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05-04-2021 Council Packet - RegularCITY OF I Federal Way Centered on Opportunity CITY COUNCIL REGULAR MEETING AGENDA Remote Meeting May 4, 2021 — 6:30 p.m. Notice: Pursuant to Governor Inslee's Proclamation 20-28, all in -person meetings are prohibited until further notice. The Mayor and Council encourage you use one of the following ways to participate in the meeting: • Watch the meeting live via Federal Way YouTube Channel • Call in and listen to the live meeting: (888) 788-0099 or 253-215-8782 • Public Comment may be submitted via email here, or sign up to provide live comments here • Zoom meeting code: 363 503 282 and passcode: 738163 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLIGIANCE 3. PRESENTATIONS a. State of the Court — Municipal Court Judges David Larson and Rebecca Robertson b. Proclamation: Mental Health Awareness Month — Mav 2021 c. Proclamation: Fitness Month — May 2021 d. Proclamation: Neurofibromatosis Awareness Month — May 2021 e. American Rescue Plan Act (ARPA) — Economic Development Director Tim Johnson Mayor's Emerging Issues and Report • COVID-19/King County Phase Update — Bill Vadino Policy Advisor • Needle Exchange Working Group • Report on Recent Events: Farmer's Market Opening Day (5/1); African American/Black Community Quarterly Meeting (4/21); Business Resiliency Task Force Meeting (4/22); and Community Continuity Task Force (4/23) g. Council Committee Reports • Parks/Recreation/Human Services/Public Safety Committee (PRHSPS) • Land Use/Transportation Committee (LUTC) • Finance, Economic Development Regional Affairs Committee (FEDRAC) • Lodging Tax Advisory Committee (LTAC) • Regional Committees Report (PIC) • Council President Report The City Council may add items and take action on items not listed on the agenda. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. 4. PUBLIC COMMENT Please email comments to COUNCIL(cDcitvoffederalway.com or complete a citizen comment request form (found here) prior to the meeting, to provide comments via telephone during the meeting. All comments are limited to 3 minutes each. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: April 20, 2021 Regular and Special Meetings b. Monthly Financial Report — March 2021 c. Accounts Payable Vouchers 03/16/2021 — 04/15/2021 & Payroll Vouchers 03/01 /2021-03/31 /2021 d. Dump Truck Replacement 6. ORDINANCES First and Second Reading/Enactment a. Council Bill #802/Ordinance Creating Hazard Pay requirements for Grocery Workers during the COVID-19 Emergency AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO HAZARD PAY FOR GROCERY WORKERS IN RESPONSE TO THE EMERGENCY SITUATION CREATED BY COVID-19. • Staff Report: Steve McNey, Communications and Government Relations • Public Comments — 3 minutes each • Council Discussion/Questions 7. COUNCIL REPORTS 8. EXECUTIVE SESSION • Sale or Lease of Property pursuant to RCW 42.30.110 (1)(c) • Property Acquisition Pursuant to RCW 42.30.110(1)(b) 9. ADJOURNMENT The City Council may add items and take action on items not listed on the agenda. Regular Meetings are recorded and televised live on Government Access Channel 21. To view Council Meetings online please visit www.cityoffederalway.com. 411 CITY OF � , Federal Way 1114W U;4I113Z "Mental Health Awareness Month" WHEREAS, mental health is part of overall health; and WHEREAS, mental health helps to sustain an individual's thought processes, relationships, productivity and ability to adapt to change or face adversity; and WHEREAS, mental illness adversely affects those abilities and often is life -threatening in nature; and WHEREAS, one in four adults experiences mental health problems in any given year and such problems can contribute to the onset of mental illness; and WHEREAS, one in seventeen adults lives with mental illness such as major depression, bipolar disorder or schizophrenia; and WHEREAS, approximately one-half of chronic mental illness begins by the age of fourteen and three-quarters by age twenty-four; and WHEREAS, long delays -sometimes decades -often occur between the time symptoms first appear and when individuals get help; and WHEREAS, early identification and treatment can make a profound difference in successful management of mental illness and recovery; and WHEREAS, it is important to maintain mental health and learn the symptoms of mental illness in order to get help when it is needed; and WHEREAS, every citizen and community can make a difference in helping end the silence and stigma that for too long has surrounded mental illness and discouraged people from getting -help; and WHEREAS, public education and civic activities can encourage mental health and help im- prove the lives of individuals and families affected by mental illness. NOW THEREFORE., we, the undersigned Mayor and City Council of the City of federal Way do hereby proclaim the month of May 2021 as Mental Health Awareness Month in the City of Federal Way to increase public understanding of the importance of mental health and to promote identification and treatment of mental- illnesses. SIGNED this 4th day of May, 2021. FEDERAL WAYMAYOR AND CIJJTYCOUNCIL Ferrell, Mayor Sbsan Honda, Council President L a Amfa-1 t•son, Councilmember Hoa�n, Council -member L-1// "iL Martin A. Moore, ounulmember G _igcyf so, Councilmember Leandra Craft, Councilmember _ — I-L . Lm a Kochrna0Councilmember CITY OF vg*t�%LFederal Wav — — —J PROCLAMATION "Physical Fitness and Sports Month" WHEREAS, May is designated as Physical Fitness and Sports Month, created to encourage and maintain more physically active and healthy lifestyles; and WHEREAS, we recognize the important role fitness, recreation, and sports contribute to the quality of life in Federal Way and society; and WHEREAS, organized and recreational sports help bring us together through friendly competition, the development of lifelong skills, memorable times spent with family ana friends, bringing communities together and improving our health; and WHEREAS, the city'S.. Parks Department staff' maintain the Puget Sound's premier recreation facility, the Federal Way Community Center, as well as thirty-two picturesque parks in our region that offer many locations for fitness, recreation, sports and community gatherings; and WHEREAS, Federal Way's entrepreneurial small business owners contribute to a ha pp and healthy community by providing personalized fitness and healthy lifestyle offerings to all a es and fitness levels including yoga, dance workouts, strength training, kick -Boxing, and self-defense. WHEREAS, in this era of social -distancing our fitness and recreation partners persisted to bring fitness and wellness by offering smaller class sizes, outdoor group options, and new virtual fitness classes to fit more schedules and lifestyles; and NOW THEREFORE, we, the undersigned Mayor and City Council of the City of Federal Way, do hereby proclaim May 2021 as Physical Fitness and Sports Month in the City of Federal Way and encourage everyone to participate in the Shop Local Federal Way initiative event at the Saturday, May 15 Federal Way Farmers Market whibb will feature live demonstrations and' informational displays to increase awareness of fitness options in Federal Way. SIGNED this ,tth day of May 2021 1EDER4L 1 V4 KNL-f r OR AND C_Yn' COUNCTl im Ferrell, Mayor L a Assefa-b "son, Councilmember 1 Hoa�n, Councilmember Martin A: Moore, Councilmember Susan Honda, Council President 44', Gregory Wruso, Councilmember Leandra Craft, Councilmember A 1 Linda Kochmar Councilmember CITY OF �. Federal Wav or PROCLAMATION "Neurofibromatosis Awareness Month" WHEREAS, the Children's Tumor Foundation is observing May 2021 as Neurofibromatosis Awareness Month to educate the public about this rare genetic disorder; and W11EREAS, although over 2 million people around the world are living with Neurofibromatosis and one in every 3,000 births is diagnosed with Neurofibromatosis, it is relatively unknown to the public; and WHEREAS, Neurofibromatosis affects all equally regardless of race, ethnicity, or gender; and WHEREAS, Neurofibromatosis causes tumors to grow on nerves throughout the body and also can affect development of the brain, cardiovascular system, bones, and skin; and WHEREAS, the disorder can lead to blindness, deafness, bone abnormalities, disfigurement, learning disabilities, disabling pain, and cancer; and WHEREAS, the Children's Tumor Foundation leads efforts to promote and financially sponsor world -class medical research aimed to find effective treatments and ultimately, a cure for Neurofibromatosis; and WHEREAS, the Children's Tumor Foundation is actively fostering collaborative partnerships in both science and industry to speed the drug research and development process through a number of consortia called Synodos; and WHEREAS, the Children's Tumor Foundation works to improve access to quality patient healthcare through its national Neurofibromatosis Clinic Network; and WHEREAS, the Children's Tumor Foundation provides patient and family support through its information. resources, youth programs, and local chapter activities; and WHEREAS, much remains to be done in raising public awareness of NF to help promote early dia nosis, proper management and treatment, prevention of complications, and support lar research. NOW, THEREFORE, we, the undersigned Mayor and City Council of the City of Federal Way, do hereby proclaim May 2021 as Neurofibromatosis Awareness Month in the City of Federal Way. SIGNED this 4th day of May 2021 FEDER4L TVA.JL )'ORAAD CYII"COUNCIL m F++erre ,Mayor mot: ' �► I , L@a Assefa-❑ # son, Councilmember Hoa� n�n, Councilmember r Sdmn Honda, Council President &6e o y ga%ruso, Councilmember I. Leandra Craft, Councilmember `?t/ z ­ --- Martin A. Moore, touncilmember UqAa Kochmar uncilmember COUNCIL MEETING DATE: May 4, 2021 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMERICAN RESCUE PLAN ACT POLICY QUESTION: Accept and File (Information Only) COMMITTEE: V�'N CATEGORY: ❑ Consent ❑ Ordinance ❑ City Council Business ❑ Resolution ITEM #: '" e MEETING DATE: NIA ❑ Public Hearing Other - PW-4ex4a#+im STAFF REPORT BY: Tim SOVIt'1wl. Cxorlo►'►'►I G DN DlrecG-for DEPT: I�QUUDIrS 6ffj'(t �1 Attachments: Stix-f 12QpDrtdaferl April 22,2021; S-fV412epaCt dated Aphl 2-3,&ry ltmeric4,-i Rescue Plan &+tver�feW - Frdc✓2tl Wad Options Considered: N I A- UpdA�e- On ly MAYOR'S RECOMMENDATION: Accept & File MAYOR APPROVAL: �j Ik �nitia]/Date DIRECTOR APPROVAL: CommitteeInitial/Date COMMITTEE RECOMMENDATION: Nj� �jJh CIA Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # z 19! MEMORANDUM DATE: April 22, 2021 TO: _auncil President & Councilmembers FROM: i Johnson, Director Economic Development & Redevelopment SUBJECT: American Rescue Plan Act. The attached document is an overview of the American Rescue Plan Act. It identifies by Title (chapter) federal dollars for programs and projects. The Overview will act as a map for your efforts to identify opportunities for the City. In addition to this Overview, also find a memo on the Local Fiscal Recovery Fund. It provides significant information on direct federal funding for the City. MEMORANDUM DATE: April 23, 2021 TO: Mayor, Couno President & Council FROM: Tim Johns❑ , k7irector, Economic Development & Redevelopment, x2412 SUBJECT: Status, LocaliFiscal Recovery Fund portion of ARPA BACKGROUND The American Rescue Plan Act, (ARPA) was signed on March 11th 2021. This is a key date as identified in the Act, as it is the start date for which the US Treasury along with other federal agencies have (within 60 days) to provide guidance on the Local Fiscal Recovery Fund, (LFRF) along with providing the first grant allotment on May 10th and other programs that comprise the ARPA. In the meantime, information is being provided to the City through the National League of Cities, the Association of Washington Cites along with MRSC. While it will be weeks before the City receives communication from the federal government related to the direct aid program known as the Local Fiscal Recovery Fund portion of ARPA, staff is beginning efforts to research the process and requirements in advance of receipt of these funds. Thus, the following provides significant insight. First, the citation for LFRF can be found in the American Rescue Plan Act, Title IX, Subtitle M Section 9901. It has been estimated that the Federal Way will receive $18 million. However, that was an estimate provided by the US Conference of Mayors. Final numbers have not been released and actual determination is calculated by the Treasury utilizing an equation that calculates a community's population, poverty rates and measures of housing instability. Then and only then will we know the total grant amount. The grant will be provided in two allotments. The first is 50 percent of the total. The remaining is provided 12 months later following the receipt of the first allotment. However, the Treasury Department can choose to withhold up to 50% of funding from its initial distribution, due to further guidance outstanding. The process could take longer given the need for the formulation of federal guidance. The Treasury Department is still working on guidance that will help administer the payments. In my research, the Treasury Department has not responded to any requests from national organizations such as the. National League of Cities or Association of Counties on the timelines for distribution to state and local governments or progress on drafting guidance on the law for states. Hopefully the Treasury Department will again use a similar short certification process used for the CARES Act as it was efficient. Some insight however provided by the National League of Cities identifies that local governments are likely to begin receiving money before states, due to stipulations in the Act. As identified above, the Treasury Department, (the point agency in charge of the deployment of the LFRF) has 60 days from the 1 law's enactment to release the first allocation of funding to cities and counties —in this case a mid -May deadline. ELIGIBILITY OF EXPENDITURES There appear to be four main categories of uses of the grant with multiple sub -categories. They include the following: A. For the provision of government services to the extent of the reduction in revenue of such metropolitan city, non -entitlement unit of local government, or county due to the COVID —19 public health emergency relative to revenues collected in the most recent full fiscal year of the metropolitan city, non -entitlement unit of local government, or county prior to the emergency; B. To respond to the public health emergency with respect to the Coronavirus Disease 2019 (COVID- 19) or its negative economic impacts, including assistance to households, small businesses, and nonprofits, or aid to impacted industries such as tourism, travel, and hospitality; C. To respond to workers performing essential work during the COVID-19 public health emergency by providing premium pay to eligible workers of the metropolitan city, non -entitlement unit of local government, or county that are per forming such essential work, or by providing grants to eligible employers that have eligible workers who perform essential work; or D. To make necessary investments in water, sewer, or broadband infrastructure. There are restrictions in the use of the grant. It cannot be used to for pension funds. There is still no clear guidance on capital and specifically facilities improvements as of the writing of this memo. Additionally, as it did with the CARES Act, the U.S. Treasury is expected to issue more detailed guidelines for the expenditure of funds in the near future. Local governments may also transfer funds to private nonprofit organizations, a public benefit corporation involved in the transportation of passengers or cargo, or a special purpose unit of a State or local government. Again, the legislation does make clear that ARPA funds may not be used for deposit into any pension fund under any circumstances. When transferring funds to private organizations or individuals, local governments must be mindful of the prohibition on gifts of public funds in Washington State. Historically, MRSC has advised agencies that contributions of funds in the form of grants or loans is generally prohibited. On March 17, 2020, the Washington Attorney General issued a memo to state and local governments clarifying that public funds may be spent "for the primary purpose of protecting and promoting public health which may have an incidental benefit on private citizens and entities." On April 6, 2020, the Attorney General's Office issued further guidance that "loans or grants are permissible if local governments can establish a clear nexus between such programs and either protecting the local economy or promoting compliance with public health guidelines." 2 PRINCIPLES OF USE OF FUNDS The National League of Cities recommends the following steps in identifying use of funds: 1. Use dedicated grant first for gaps and priorities not otherwise eligible for other federal and state assistance programs. 2. Assess government operations and community needs. 3. Prioritize fiscal stability and returning to work. 4. Maintain excellent records and document success. 5. Include your congressional delegation in the City of Federal Way's progress. FUTURE DIRECTION Lastly, in the effort to prepare for the receipt of federal funds, it is recommended that the City management formulate a plan to address the recommended use. The following is an example of a framework: STABILIZE: Mayor and Finance Director & City Management Team to identify the loss revenue and backfill STRATEGIZE: Should there be excess funds beyond those needed for fiscal stabilization, identify ways to address the use of the LFRF. Look to the following: • Leverage these dollars • Immediacy of Community Needs • Inclusivity • Future Prosperity ORGANIZE • Formulate City Team Set goals s Record Investments • Track Results City staff will prepare a report for review shortly after receipt of the guidance and requirements from the federal government, specifically, the US Treasury. Should you have any questions or directions, I am available at your convenience. 3 amorican KQscuo iwia Fl 1 American Rescue Plan Act 2021 Economic Development, City of Federal Way Cover by Stephan Heiserman THE AMERICAN RESCUE PLAN ACT, 2021 An Overview Prepared by the City of Federal Way, Economic Development April, 2021 The current public health crisis and resulting economic impacts have shattered the health and economic wellbeing of millions of Americans including Federal Way residents. Specifically impacted are people of color, immigrants, and low-income residents. Additionally, nationally, more than 9.5 million workers lost their jobs in the wake of the pandemic, with 4 million out of work for half a year or longer. The American Rescue Plan Act, (ARPA) is federal legislation passed by Congress and signed into law by the President on March 11th, 2021. Its intent is focused on changing the course of the pandemic and deliver immediate and direct relief to families, businesses and workers impacted by the COVID-19 crisis through no fault of their own. As background to the Act, it is comprised of 11 Titles, or chapters. They include the following: Title I. Agriculture, Nutrition & Forestry Title II. Health, Education, Labor and Pensions Title III. Banking, Housing & Urban Affairs Title IV. Homeland Security & Government Affairs Title V. Small Business & Entrepreneurship Title VI. Environment & Public Works Title VII. Commerce, Science & Transportation Title Vill. Veteran's Affairs Title IX. Finance Title X. Foreign Title XI. Indian Affairs In addition, there are dozens of subtitles per title and hundreds of sections that highlight key elements of the Act. The two most prominent elements of the Act involve the Economic Stimulus payment and the State and Local Fiscal Recovery Fund. Economic Stimulus Payments The legislation identified in Title IX, Subtitle G Part 1 Section 9601 provides "Recovery Rebates" to individuals. The ARPA provides a third round of three direct economic stimulus in response to COVID-19. Those eligible will automatically receive an Economic Impact Payment of up to $1,400 for individuals or $2,800 for married couples, plus $1,400 for each dependent. Unlike the prior rounds of Economic Impact Payments, families will get a payment for all their dependents claimed on a tax return, not just their qualifying children under 17. American Rescue Plan Act, City of Federal Way, WA As identified by the IRS, normally, a taxpayer will qualify for the full amount if they have an adjusted gross income of up to $75,000 for singles and married persons filing a separate return, up to $112,500 for heads of household, and up to $150,000 for married couples filing joint returns and surviving spouses. Payment amounts are reduced for filers with incomes above those levels. In total, an eligible individual could have received to date $3,200 in direct economic stimulus. State and Local Fiscal Recovery Funds State, local and tribal governments across the nation have been under an unprecedented strain in the wake of the COVID-19 crisis. While the need for services has increased including setting up emergency medical facilities, standing up vaccination sites, and supporting struggling small businesses - state and local revenues have plummeted as a result of the economic fallout from the crisis. At the height of the fallout, public sector employment fell by around 1.4 million jobs, including layoffs of 1 million educators, compared to around 750,000 job losses during the Great Recession. As a result, communities have faced untenable choices, between laying off educators, firefighters and other frontline workers or failing to provide services that communities rely on. In TITLE IX, Subtitle M, Section 9901 is divided into four sections. Sections 602 and 603 establish the State and Local Fiscal Recovery Funds Program. The ARPA provides $350 billion dollars in emergency funding for state, local, territorial, and Tribal governments to remedy this mismatch between rising costs and falling revenues. This includes: • $195 billion for states, (a minimum of $500 million for each State); • $130 billion for local governments (a minimum of $1.25 billion per state is provided by the statute inclusive of the amounts allocated to local governments within the state); • $20 billion for tribal governments; and • $4.5 billion for territories The ARPA will provide needed relief to state, local, and tribal governments to enable them to continue to support the public health response and lay the foundation for a strong and equitable economic recovery. In addition to helping these governments address the revenue losses they have experienced as a result of the crisis, it will help them cover the costs incurred due responding to the public health emergency and provide support for a recovery — including through assistance to households, small businesses and nonprofits, aid to impacted industries, and support for essential workers. It will also provide resources for state, local, and tribal governments to invest in infrastructure, including water, sewer, and broadband services. Meanwhile, the following information provides an overview highlighting the opportunities by Title and Section of the Act in the effort to identify where and how to acquire funds for specific programs and projects to serve the needs of residents, businesses and other local public agencies. American Rescue Plan Act, City of Federal Way, WA TITLE I - AGRICULTURE, NUTRITION & FORESTRY Subtitle A — Agriculture, Section 1101— 1108 This element of the Act focuses on Agriculture, Nutrition and Forestry. There is over $4 billion available until expended. In Section 1001(b) (3 ) these dollars can be used for grants or loans through the USDA for small or midsized food processors or distributors, seafood processing facilities and processing vessels, farmers markets, and producers in response to COVID-19. Subtitle B, Nutrition, Section 1101-1107 In Section 1101 through 1105, it identifies assistance for improvements to the Supplemental Nutrition Assistance Program, (SNAP) and nutrition support for Women, Infants and Children (WIC) in each state along with program modernization. These dollars can also be used to provide technical assistance to educate retailers on the process and technical requirements for the online acceptance of the program benefits so much more prevalent due to the pandemic. Additionally, in Section 1107 and 1108 there are language changes in pandemic Electronic Benefit Transfer meals and supplement for at -risk school children. TITLE II - HEALTH, EDUCATION, LABOR & PENSIONS Subtitle A, Education Matters, Part 1 - Dept of Education In addition to the Education Stabilization Fund for 2021, Section 2001 of ARPA provides over $122 billion through 2023 to carry out Dept. of Education programs identified in the Act in Title II Part 1. For example, in Section 2001 (b) (1)there is $800 million in funds in this subsection that are to be used for the purposes identifying homeless children and youth and providing these children and youth with wrap around services in the light of COVID-19. It also provides needed assistance to enable homeless children and youth to attend school and participate fully in school activities. Such funds are allocated to the states and subsequently provide subgrants to local educational agencies. In addition, these funds can also be used for the coordination of preparedness and response efforts of local educational agencies with state, local, Tribal, and territorial public health departments, and other relevant agencies, to improve coordinated responses among such entities to prevent, prepare for, and respond to coronavirus. It also addresses activities to address the unique needs of low-income children or students, children with disabilities, English learners, racial and ethnic minorities, students experiencing homelessness, and foster care youth, including how outreach and service delivery will meet the needs of each population. Additionally, in Section 2001, (e) (2) (1) the purchasing of supplies to sanitize and clean the facilities of a local educational agency. Also, there is purchasing educational technology (including hardware, software, and connectivity) for students who are served by the local educational agency that aids in regular and substantive educational American Rescue Plan Act, City of Federal Way, WA interaction between students and their classroom instructors, including low-income students and children with disabilities, which may include assistive technology or adaptive equipment. For further information go to TITLE II, Part 1 as there is extensive legislation on education programs that include elementary and Secondary School emergency Relief Fund, Higher Education Emergency Relief Fund and Maintenance of effort and equity TITLE II Subtitle A, Part 2 Miscellaneous/National Endowments of the Arts/ National Endowments of the Humanities The Act provides in Section 2021 funding for the National Endowments of the Arts. In addition to dollars already allocated for the Endowment an additional $135 million that are available until expended. • Forty percent shall be for grants, and relevant administrative expenses, to State arts agencies and regional arts organizations that support organizations' programming and general operating expenses to cover up to 100 percent of the costs of the programs which the grants support, to prevent, prepare for, respond to, and recover from the coronavirus. • Sixty percent shall be for direct grants, and relevant administrative expenses, that support organizations' programming and general operating expenses to cover up to 100 percent of the costs of the programs which the grants support, to prevent, pre17 pare for, respond to, and recover from the coronavirus. The Act provides in Section 2022 funding for the National Endowments of the Humanities. In addition to dollars already allocated for the Endowment an additional $135 million that are available until expended. • Forty percent shall be for grants, and relevant administrative expenses, to State arts agencies and regional arts organizations that support organizations' programming and general operating expenses to cover up to 100 percent of the costs of the programs which the grants support, to prevent, prepare for, respond to, and recover from the coronavirus. • Sixty percent shall be for direct grants, and relevant administrative expenses, that support organizations' programming and general operating expenses to cover up to 100 percent of the costs of the programs which the grants support, to prevent, prepare for, respond to, and recover from the coronavirus. TITLE II, Subtitle C- Human Services and Community Supports, Section 2201-2205 The ARPA provides a variety of assistance for child care, specifically, for child care operators and for the service of child care for families. Under Section 2201, there are significant dollars for childcare, Development Block Grant Program, stabilization, Head Start and other programs. Nearly $15 billion is applied for childcare and the Development Block Grant funding. Additionally, identified in TITLE II, Section 2202, grants will be available almost $24 billion for program dollars to the states for "Childcare Stabilization Subgrants," to assist child care providers. Again, specific American Rescue Plan Act, City of Federal Way, WA 4 information is provided to access these funds, however, it appears that counties and cities need to work with the state to acquire funds if at all. For example, the state may issue a grant program for childcare operators whereby childcare operations must interact and apply with the state directly. NOTE: Please be aware that under Title IX of the Act, in Sections 9611 and 9612 there is extensive information on Childcare Tax Credits. For purposes of ease of review, see below. Child Care Tax Credits Additionally, the American Rescue Plan's expansion of the Child Tax Credit, Section 9611 and 9612 et al., will substantially reduce child poverty by supplementing the earnings of families receiving the tax credit. Specifically, the Child Tax Credit has been revised in the following ways: 1. The IRS code has been amended specifically on reflecting the upper age of an eligible dependent and applicable threshold amounts pertaining to a joint return and head of household 2. The credit amount has been increased. The American Rescue Plan increased the amount of the Child Tax Credit from $2,000 to $3,600 for children under age 6, and $3,000 for other children under age 18. 3. Credit amounts will be made through advance payments during 2021. Individuals eligible for a 2021 Child Tax Credit will receive advance payments of the individual's credit, which the IRS and the Bureau of the Fiscal Service will make through periodic payments from July 1, to December 31, 2021. This change will allow struggling families to receive financial assistance now, rather than waiting until the 2022 tax filing season to receive the Child Tax Credit benefit. 4. The credit is now fully refundable. By making the Child Tax Credit fully refundable, low- income households will be entitled to receive the full credit benefit, as significantly expanded and increased by the American Rescue Plan. To facilitate the disbursement of Child Tax Credit advance payments during 2021, ARPA requires the IRS to establish an online portal for taxpayers to update relevant data for mid -year payment adjustments (for example, the birth of a child during 2021). In addition to this online tool, the Treasury Department and the IRS will carry out a sweeping public awareness campaign parallel to its Economic Impact Payment campaign to reach all Americans who may be eligible for this financial assistance. Title II Subtitle D- Public Health, Sections 2302 Specifically identified in this section, it identifies funds for the establishment and expansion including staffing support of community vaccination centers, particularly in underserved areas. Along with communications with public on how where to receive vaccines along with transportation of individuals to vaccination centers. Title II, Part 2, Subtitle K Ratepayer Protection, Sections 2911 & 2912 Additionally, ARPA appropriates $4.5 billion to the Low -Income Home Energy Assistance Program (LIHEAP) (see Section 2911). LIHEAP is a federal program that provides energy assistance to eligible households. Washington State's LIHEAP program is administered through the Department of Commerce (DOC), which maintains a LIHEAP webpage that includes information about eligibility, services, and county -specific links. Since households are responsible for applying for LIHEAP assistance, local energy utilities may want American Rescue Plan Act, City of Federal Way, WA to provide information about LIHEAP on their website and/or include information with their billings. Households that qualify for support will have payments paid directly to their energy utility. ARPA appropriates $500 million to the Secretary of Health and Human Services for public drinking and wastewater services (see Section 2912). These funds are directed towards reducing the arrearages of low- income households, particularly those with the lowest incomes, that have been impacted by the COVID- 19 pandemic. Grants will provide funding to "owners and operators of public water systems or treatment works." As of the publication date of this blog, the US Department of Health and Human Services (HHS) has yet to post information regarding ARPA grants on the Coronavirus (COVID-19) Grant Opportunities and Guidance webpage. TITILE III BANKING, HOUSING and URBAN AFFAIRS As the economic fallout from the COVID-19 crisis took form, millions of Americans were faced with the pressures of having to decide between making mortgage payments and other essential obligations. This was especially true for the low-income communities and communities of color who bore the brunt of this crisis. According to HUD, across the nation, 1 in 5 renters is behind on rent and just over 10 million homeowners are behind on mortgage payments. Subtitle A- Defense Production Act, Section 3101 This section identifies the access to $10 billion for testing, PPE, vaccines and other materials. Subtitle B- Housing Provisions, Sections 3201-3208 Section 3201 Emergency Rental Assistance The legislation provides more than $21.5 billion in emergency rental assistance, to be administered by Treasury, to help millions of families keep up on their rent and remain in their homes. Section 3202 Emergency Housing Vouchers The legislation provides $5 billion for emergency housing vouchers for individuals and families who are experiencing homelessness or at risk of homelessness. Section 3204 Housing Counseling The legislation provides $100 million, to be administered by NeighborWorks, for grants to housing counseling providers to provide services to households facing housing instability. Section 3205 Homelessness Assistance and Supportive Services Program The legislation provides $5 billion for the HOME Investment Partnerships Program to help create housing and services for people experiencing or at risk of homelessness. American Rescue Plan Act, City of Federal Way, WA Section 3206 Homeowner Assistance Fund The legislation provides nearly $10 billion, to be administered by Treasury, to help homeowners behind on their mortgage and utility payments and avoid foreclosure and eviction. Section 3207 Relief Measures for Section 502 and 504 direct loan borrowers The legislation provides $39 million, to be administered by USDA, for USDA Section 502 and 504 home loans, which help low and very -low income borrowers purchase, repair, and rehabilitate housing in rural areas, while helping existing borrowers who are struggling to afford housing. Section 3208 Fair Housing Activities The legislation provides $20 million for the Fair Housing Initiatives Program to investigate fair housing complaints, strengthen enforcement, and assist those who believe they have been victims of housing discrimination. Section 3301 State Small Business Credit Initiative It is no secret that the pandemic has disproportionately impacted small businesses across the country, particularly those owned and operated by women and minorities. Every community has had to face the unfortunate reality of local storefronts that are closing or have closed, resulting in friends and family members being furloughed or laid off. Nationally, small business revenue is down 32 percent, and at least 400,000 firms have permanently closed. After a year of the public health crisis, many businesses are hanging on by a thread. Within this law are plans to provide critical assistance to small businesses across the country, facilitating the urgent deployment of capital and support to help these organizations not just persevere, but recover on solid footing. ARPA provides $10 billion to state and Tribal governments to fund small business credit expansion initiatives. This program will build off the inaugural model developed in 2011 during the Obama-Biden Administration, in which nearly $1.5 billion in capital supported over $8 billion in new lending and investing activity across 142 different programs in its first 5 years. The new iteration will expand in scale and include: $1.5 billion for states to support businesses owned by socially and economically disadvantaged people; $1 billion for an incentive program to boost funding tranches for states that show robust support for such businesses; and • $500 million to support very small businesses with fewer than 10 employees; This Act will inject capital into state small business support and capital access programs, provide collateral support, facilitate loan participation, and enable credit guarantee programs. It will boost state venture capital programs and provide funding for technical support and assistance. This Administration recognizes that small businesses —enterprises that are responsible for two-thirds of net new jobs in this country — are the backbone of the American economy, and a bellwether of economic progress. Section 3401, Federal Transit Administration Grants The Act includes $30.5 billion in federal funding for public transportation systems and to distribute the COVID-19 vaccine. The relief funds will be distributed as follows, at 100-percent federal share: American Rescue Plan Act, City of Federal Way, WA • $26.6 billion to be allocated by statutory formulas to urbanized and rural areas and tribal governments • $2.2 billion to FTA grant recipients in communities that demonstrate additional pandemic - associated needs. • $1.675 billion for projects in the Capital Investment Grants (CIG) Program • $50 million under the Enhanced Mobility of Seniors and Individuals with Disabilities formula program • $25 million for competitive planning grants • $5 million for competitive tribal grants TITLE IV- HOMELAND SECURITY & GOVERNMENT AFFAIRS Section 4006 Funeral Assistance Under the American Rescue Plan Act of 2021, FEMA will provide financial assistance for COVID-19-related funeral expenses incurred after January 20, 2020. To be eligible for funeral assistance, you must meet these conditions: • The death must have occurred in the United States, including the U.S. territories, and the District of Columbia. • The death certificate must indicate the death was attributed to COVID-19. • The applicant must be a U.S. citizen, non -citizen national, or qualified alien who incurred funeral expenses after January 20, 2020. • There is no requirement for the deceased person to have been a U.S. citizen, non -citizen national, or qualified alien. In April, FEMA will begin accepting applications. If you had COVID-19 funeral expenses, we encourage you to keep and gather documentation. Types of information should include: • An official death certificate that attributes the death directly or indirectly to COVID-19 and shows that the death occurred in the United States, including the U.S. territories, and the District of Columbia. Funeral expenses documents (receipts, funeral home contract, etc.) that includes the applicant's name, the deceased person's name, the amount of funeral expenses, and the dates the funeral expenses happened. Proof of funds received from other sources specifically for use toward funeral costs. We are not able to duplicate benefits received from burial or funeral insurance, financial assistance received from voluntary agencies, government agencies, or other sources. The federal assistance will be limited to a maximum financial amount of $9,000 per funeral, with a maximum of $35,500 per application for multiple funerals of other family members after Jan. 20, 2020. Section 4007 Emergency Food and Shelter Program Funding The legislation identifies that $400 million is available from FEMA to assist organizations in communities across the country dedicated to providing food, shelter and supportive services to people with economic emergencies, including the nation's hungry and homeless populations. American Rescue Plan Act, City of Federal Way, WA In addition, $110 million was added for organizations providing humanitarian assistance to migrants from the southern border. Program funds help people with economic, not disaster -related, emergencies. Funds can be used for a broad range of services, including: mass sheltering; mass feeding; assistance to food pantries and food banks; payment of one month's utility bills to prevent loss of services; payment of one-month's rent or mortgage to prevent eviction or foreclosure; and transition assistance from shelters to stable living conditions. Local nonprofit, faith -based and governmental entities that provided these types of services in their communities are eligible to apply. Applications will be completed by local entities (including local government agencies) and submitted to the program's local boards. State government facilities that provided eligible direct services will apply through their Emergency Food and Shelter Program state set - aside committee. All applications shall be evaluated competitively. Reimbursements addressing humanitarian needs such as life sustaining food and shelter expenses will be given priority. The supplemental $510 million is separate from the funding appropriated annually to the program. Congress previously appropriated $130 million in annual funding. That money will be distributed to agencies nationwide who provide services to those struggling with food insecurity and homelessness. Section 4014 Emergency Management Performance Grant The legislation added another $100 million to the existing $355 million for state agencies to apply for these grants. TITLE V - SMALL BUSINESS & ENTREPRENEURSHIP Section 5001 modifies and extends the Paycheck Protection Program (PPP) Loans and Other Benefits for Small Businesses. ARPA adds $7.25 billion in funding authority to the popular Paycheck Protection Program (PPP) and expands eligibility to internet-only news publishers (500 employees or fewer), some tax-exempt groups (labor organizations, social and recreational clubs, fraternal benefit societies and religious educational groups) with no more than 300 employees and which meet specific limitations on lobbying activities, and many larger nonprofits (e.g., 501(c)(3) organizations) with no more than 500 employees. On March 31, President Biden signed the PPP Extension Act of 2021, extending the Paycheck Protection Program an additional two months to May 31, 2021. Section 5002 increases the Economic Injury Disaster Loan program amends the amount by $15 billion. Section 5003 of the Act calls for the Support of Restaurants, a new federal program authorizing $26.8 billion the Small Business Administration (SBA) to make grants of up to $10 million in the aggregate ($5 million in the aggregate per location) to eligible entities and their affiliated businesses to cover pandemic - related losses. American Rescue Plan Act, City of Federal Way, WA What Businesses Are Eligible for RRF Grants? "Eligible entities" are broadly defined as businesses where "the public or patrons assemble for the primary purpose of being served food or drink" and include: • Restaurants • Food stands and food trucks • Caterers • Saloons, inns, taverns, bars, lounges, brewpubs, tasting rooms and taprooms • Licensed facilities or premises of a beverage alcohol producer where the public may taste, sample or purchase products It would appear that nightclubs, music venues, concert halls and other entertainment venues are not included, even if they serve food or drink, as the primary purpose of people patronizing such businesses is not to be served food or drink. However, such entities may be eligible to receive grants from Section 324 of the Economic Aid to Hard -Hit Small Businesses, Nonprofits, and Venues Act. Eligible entities also include "affiliated businesses," which are defined as businesses in which the eligible entity has an equity or right to profit distributions of not less than 50 percent or has the contractual right to control the business. (The interest or right to control must have been in existence as of March 13, 2020.) Which Businesses Are Not Eligible for RRF Grants? • Publicly traded companies • Entities (together with any affiliated businesses) that operate more than 20 locations under the same or different names • Any entity that has a pending application for or has received a grant under Section 324 of the Economic Aid to Hard -Hit Small Businesses, Non -profits, and Venues Act (commonly referred to as a Shuttered Venue Operators Grant) How Much Assistance Can an Eligible Entity Get? The amount of any grant is limited to the eligible entity's "pandemic -related revenue loss," which is defined as one of the following: • 2020 gross receipts subtracted from 2019 gross receipts, if the sum is greater than zero; or • If the entity was not in business for the entirety of 2019, the difference between the product of its average monthly gross revenues in 2019 multiplied by 12, and the product of its average monthly gross receipts in 2020 multiplied by 12; or • If the entity opened during the period beginning on January 1, 2020 and ending on the day before the enactment of the Act, the amount of its payroll costs (which has the same meaning as in the CARES Act) less its gross receipts during that period; or • If the entity has not yet opened as of the date of its grant application, the amount of its payroll costs incurred as of the date of the Act. In all cases, the amount of an entity's "pandemic -related revenue losses" are reduced by the amount of Paycheck Protection Program (PPP) or PPP Second Draw loans made to the entity in 2020 or 2021. American Rescue Plan Act, City of Federal Way, WA Grants Are Capped The aggregate amount of grants made to any eligible entity and its affiliates is capped at $10 million and $5 million per physical location of the entity. What Can Grants Be Used For? During the period beginning February 15, 2020 and ending December 31, 2021, the grant funds may only be used for the following expenses incurred "as direct result of, or during, the COVID-19 pandemic" and include the following: • Payroll costs (as that term is defined in the CARES Act for PPP loans) • Principal and interest payments on a mortgage (but not a prepayment of principal) • Rent • Utilities • Maintenance expenses, including construction and furnishing costs for outdoor seating • Supplies, including PPE and cleaning materials • Food and beverage expenses that are within the normal scope of business of the eligible entity prior to February 15, 2020 • Covered supplier costs • Operational expenses • Paid sick leave • Anything else determined by the SBA to be essential to maintaining the eligible entity Return of Funds Grant funds will have to be returned in the event that: • The entity's pandemic -related revenue losses are estimated in its grant application and the estimate overstates the losses; or • The entity goes out of business before using all of the grant funds; or • The entity fails to use all of the grant funds before December 31, 2021 or a date set by the SBA, which cannot be more than two years after the date the Act is enacted. Required Certifications Entities seeking grants must self -certify in good faith in their applications that: • The uncertainty of the current economic conditions makes necessary the grant request to support ongoing operations of the eligible entity; • The eligible entity has not applied for or received a grant under Section 324 of the Economic Aid to Hard -Hit Small Businesses, Nonprofits and Venues Act; and • To the extent seeking priority for the application as described above, that the eligible entity is eligible for priority. Limitations on Grant Awards During the Initial Period After Enactment During the first 60 days after the Act becomes law, $5 billion of the RRF is reserved for grants to eligible entities with gross receipts in 2019 of not more than $500,000. The remaining $23.6 billion is available during such period for "the Administrator to award grants ... in an equitable manner to eligible entities of different sizes based on gross receipts." After that initial 60-day period, the SBA is free to make grants to eligible entities regardless of annual gross receipts. Note that the Act appears to permit the SBA to lengthen or shorten that initial period as it sees fit. American Rescue Plan Act, City of Federal Way, WA 11 Grant Priorities During the initial 21-day period in which the SBA is making grants (note, the period is not the same as the initial 60-day period described above that begins running on the date of enactment), it must give grant priority to small businesses owned by women or veterans, and to socially and economically disadvantaged small businesses. After that 21-day period, the SBA is required to award grants in the order the applications are received, but "may" take steps to ensure such applicants have access to RRF grants. Applicants should be aware that given the limited funds allotted to the RRF, applications should be submitted as soon as possible. There are still many open questions about the RRF, including those about when eligible entities can begin applying, what the applications will require, and whether the SBA will alter any of the criteria set forth in the Act. The Much team will monitor developments and provide updates as they become available. Section 5004 Community Navigator Program, addresses another new federal program. the term means the outreach, education and technical assistance provided by community -based organizations that target eligible businesses to increase awareness of and participation in programs of the SBA. This is either an extension of services from and with the SBA to disseminate and delivery of services to businesses eligible for assistance and programs made available due to COVID-19. Section 5005, Shuttered Venue Operators Grant The program was established by The Economic Aid to Hard -Hit Small Businesses, Non -Profits, and Venues Act, signed into law on December 27, 2020. However, it finds itself under Section 5005 because and additional 1.25 billion was added to the program includes $for a total of 416.25 billion in grants to shuttered venues. Eligible applicants may qualify for SVO Grants equal to 45% of their gross earned revenue, with the maximum amount available for a single grant award of $10 million. $2 billion is reserved for eligible applications with up to 50 full-time employees. TITLE VI - ENVIRONMENT AND PUBLIC WORKS Section 6001 Economic Adjustment Assistance is $3 billion in appropriations to the Economic Development Administration, US Dept. of Commerce. While some of these funds are for the federal government to administer such assistance, the funds in this sector shall be used for assistance to states and communities that have suffered economic injury as a result of job and GDP reductions in travel, tourism or outdoor recreation sectors. TITLE VII - COMMERCE, SCIENCE AND TRANSPORTATION Primary focus of attention of this Title is for the railroads, airports and the Emergency FAA & TSA Employees Leave Funds, Aviation Manufacturing Jobs Protection, airlines and specifically payroll support program extension. In addition, there is support for the Consumer Protection and consumer Product Safety Commission along with expanded budgets to the National Institute of Standards and Technology, the National Science Foundation and the Corporation for Public Broadcasting. American Rescue Plan Act, City of Federal Way, WA 12 TITLE Vill VETERANS AFFAIRS There are 8 sections association with this Title. They are primarily focused on claims and appeals processing; Medicare and needs, supply chain modernization, funding of state homes, retraining and organizational items associated with the operations of the Department of Veteran's Affairs. TITLE IX FINANCE This is the most extensive and complicated section of the ARPA. This section provides most of the information on unemployment provisions, emergency assistance to families, tax credits Medicaid, Medicare and the State and Local Fiscal recovery funds program. Subtitle A, Section 9013 Unemployment Compensation Across the nation, millions of Americans have lost their jobs in the wake of the COVID-19 pandemic and, as a result, claimed unemployment benefits. The ARPA waives federal income taxes on the first $10,200 of unemployment benefits received in 2020 by middle and lower -income taxpayers. The tax relief extends to both workers who received benefits through federal unemployment programs as well as those who received traditional benefits through their state unemployment insurance fund. This law will provide tax relief for Americans who lost their jobs and utilized unemployment benefits last year — allowing millions of workers to focus their benefits on covering essentials during the COVID-19 pandemic. Subtitle F, Section 9501 Preserving Health Benefits for Workers Governmental entities are subject to the enhanced Consolidated Omnibus Budget Reconciliation Act of 1985 (COBRA). This makes COBRA premium assistance (100% of premiums plus administrative fees) available to "assistance eligible individuals" (AEls), for periods of coverage between April 1 to September 30, 2021. An AEI is a COBRA qualified beneficiary: • Who is eligible for COBRA coverage from April 1, 2021, through September 30, 2021. • Whose qualifying event is the involuntary termination of the AEI's employment during the period or a reduction in hours. During this six-month period, AEls are treated as having paid their COBRA continuation coverage premium amounts in full. If an AEI is eligible for other group health plan coverage, this COBRA premium assistance is not available. Employers (or, in some cases, plans or insurers) receive a credit or refund of an overpayment of payroll taxes as reimbursement for these additional costs. Notice of Premium Assistance There are additional COBRA election notice requirements for notices furnished between April 1 to September 30, 2021. In addition to the usual requirements, ARPA requires notice of the following information: • The availability of premium assistance regarding COBRA coverage under ARPA-21. American Rescue Plan Act, City of Federal Way, WA 13 The option to enroll in different coverage if the employer permits AEls to elect enrollment in the different coverage Part 6, Section 9651 Employee Retention Credit The American Rescue Plan extends a number of critical tax benefits to small businesses that are intended to help businesses through to the recovery while keeping up their payrolls and still taking steps to protect health outcomes for employees. ARPA extends the availability of the Employee Retention Credit for small businesses through December 2021 and allows businesses to offset their current payroll tax liabilities by up to $7,000 per employee per quarter. This credit of up to $28,000 per employee for 2021 is available to small businesses who have seen their revenues decline, or even been temporarily shuttered, due to COVID. The ARPA also extends through September 2021 the availability of Paid Leave Credits for small and midsize businesses that offer paid leave to employees who may take leave due to illness, quarantine, or caregiving. Businesses can take dollar -for -dollar tax credits equal to wages of up to $5,000 if they offer paid leave to employees who are sick or quarantining. Paid Leave Credits are a powerful incentive to encourage the offer of paid sick and family leave, which will help keep the virus under control by ensuring sick employees can stay home. Title 9, Subtitle M, Section 9901, Section 603 Coronavirus State and Local Fiscal Recovery Funds In TITLE IX, Subtitle M Section 9901, Section 602 & 603 it establishes the State and Local Fiscal Recovery Funds Program. The ARPA provides $350 billion dollars in emergency funding for state, local, territorial, and Tribal governments to remedy this mismatch between rising costs and falling revenues. This includes: • $195 billion for states, (a minimum of $500 million for each State); • $130 billion for local governments (a minimum of $1.25 billion per state is provided by the statute inclusive of the amounts allocated to local governments within the state); • $20 billion for tribal governments; and • $4.5 billion for territories The ARPA will provide needed relief to state, local, and tribal governments to enable them to continue to support the public health response and lay the foundation for a strong and equitable economic recovery. In addition to helping these governments address the revenue losses they have experienced as a result of the crisis, it will help them cover the costs incurred due responding to the public health emergency and provide support for a recovery — including through assistance to households, small businesses and nonprofits, aid to impacted industries, and support for essential workers. It will also provide resources for state, local, and tribal governments to invest in infrastructure, including water, sewer, and broadband services. Title 9, Subtitle M, Section 9901, Section 604, Capital Projects Fund The COVID-19 crisis starkly illuminated key shortcomings and inequalities in U.S. infrastructure. While some communities were able to adapt to the pandemic with remote or socially -distanced options for American Rescue Plan Act, City of Federal Way, WA 14 work, education and health care, others lacked the infrastructure needed to do so. The disruptions of the pandemic exacerbated existing inequalities, with long-term consequences for American families. One particularly salient infrastructure challenge has been the digital divide and the absence of foundational conditions that enable network connectivity and access. As more and more areas of work and education move online, this divide risks leaving many American families behind. Recognizing these challenges, the ARPA provides $10 billion for states, territories, and Tribes to cover the costs of capital projects like broadband infrastructure. The Capital Projects Fund takes critical steps to addressing these challenges laid bare by the pandemic, especially in rural America and low- and moderate -income communities, helping to ensure that all communities have access to the high -quality, modern infrastructure needed to thrive, including internet access. TITLE X FOREIGN RELATIONS Section 10001 Dept. of State Operations. Section 10002 provides assistance to the US Agency for International Development. Section 10003 Global Response provides assistance on public health issues. Section 10004 Humanitarian Response Section 10005 Multinational Assistance. TITLE XI INDIAN AFFAIRS Section 11001 Indian Health Service Section 11002 Housing Assistance for Native Americans Section 11004 Preservation and Maintenance of Native American Languages Section 11005 Bureau of Indian Education Section 11006 American Indian, Native Hawaiian and Alaska Native Education American Rescue Plan Act, City of Federal Way, WA 15 • The American Rescue Plan Act became law on March 11, 2021 (P.L. 117-2) • Third major pandemic aid law • (1) CARES • (2) Coronavirus Relief and Supplemental Appropriations Act of 2021 • (3) American Rescue Plan • Rescue Plan Theory: Address impacts from the pandemic and shutdowns on: • Individuals • Vaccine distribution and infrastructure • Direct Payments, Unemployment Insurance, Child Care credits • Business • Small Business • Specific Sectors • Aerospace • Restaurants • Public Sector • State, County, Local, Tribal Governments • More accountability, eligibility and reporting requirements than previous aid packages — lessons learned UTY OF Federal ay Centerms at"i unity Comprised of 11 Titles, or Chapters. • Title I. Agriculture, Nutrition & Forestry • Title II. Health, Education, labor and Pensions • Title III. Banking, Housing & Urban Affairs • Title IV. Homeland Security & Government Affairs • Title V. Small Business & Entrepreneurship • Title VI. Environment & Public Works • Title VII. Commerce, Science & Transportation • Title VIII. Veteran's Affairs • Title IX. Finance • Title X. Foreign • Title XI. Indian Affairs CITY OF Federal Way Centwed -on Op;xWun ty American Rescue Act Economic Impact Payments 22.1O10 State & Local Governments 18, 8% Small Business (PPP) 2.7% Expanded Unemployment Insurance 15.fi0 o Denvians 4.610 Testing, Tracing & Vaccines 6.6% Child Tax Credit 7. % Transportation & Infrastructure 14.4% • Mayor & Finance Director Identify Revenue Holes Created from COVID-19 • Utilize Local Fiscal Recovery Funds • Approve Strategy to Utilize some of the Remaining Funds to Acquire More Federal Funds through Hiring Contract Grant Writers • City Mgmt. Team to Identify Opportunities to Serve Community • Meet with other Local Gov't Agencies • Meet with Community Stakeholders CITY OF Federal Way Centwed -on Op;xWun ty • For the first time, all 19,000 municipal governments are entitled to a direct, non-competitive federal formula grant from the U.S. Treasury Department. • All cities, towns, and villages are entitled to a federal grant from the new "Coronavi rus Local Fiscal Recovery Fund." • Aid obligated to municipalities is not in any way mingled with aid obligated to state or county governments. • Aid for municipalities is protected from state or county interference by iron -clad statutes compelling states to comply, including penalties for states that fail to carry out their responsibilities to small cities and towns. CITY OF Federal Way Centered on Oppoftunity • The measure provides the following state and local funding: • $195.3 billion for states. $25.5 billion will be distributed equally among states. Other funds would be allocated based on each state's share of unemployed people. The state of Washington is estimated to receive $4.25 billion. • $130.2 billion for local governments. $65.1 billion for counties, $45.6 billion for metropolitan cities, and $19.5 billion for towns with fewer than 50,000 people. • States and localities are allowed to transfer entities, including special purpose districts CARES Act their funding to certain public —this was not clarified in the FjTY OF Federal Way Centered on Opportunity • Eligible Uses. • Respond to the Covid-19 emergency and address its economic effects, including through aid to households, small businesses, nonprofits, and industries such as tourism and hospitality. • Provide premium pay to essential employees or grants to their employers. Premium pay couldn't exceed 513 per hour or $25,000 per worker. • Provide government services affected by a revenue reduction during the pandemic. • Make investments in water, sewer, and broadband infrastructure. • Other funding for states and localities: • $10 Billion for Capital Projects. Funding to carry out capital projects to support work, education, and health monitoring during COVID-19. This could include broadband and other network infrastructure funding. • $3 billion to the Economic Development Administration. This will provide additional funding for existing EDA programs. CITY OF Federal Way Centemd on Opportunity • $65.1 billion in funding to address an estimated $90 billion combined revenue shortfall. • Grant Calculations are Based on a Modified CDBG formula • 70% of funds, or $45.5 billion, is obligated to cities with 50,000 or more residents • Grant calculations based on population size, poverty rates, and measures of housing instability. (Prioritizes targeting to need) BE PATIENT US TREASURTY DETERMINES THE CALCULATION • 2 Year Funding Certainty • Grants will be released in 2 tranches. (% following enactment and % 12 months following receipt of first payment). • Spending Deadline • Money remains available until December 31, 2024; unexpended funds must be returned to Treasury. Direct Stimulus Payments • $1,400 per person, reduced eligibility ($80,000) • Local governments should have an economic mobility strategy Tax Credits • Enhances Earned Income, Dependent Care, and Child Tax Credit • Employee Retention Credit and Paid Leave Credit • Makes states and local governments eligible for FFCRA paid leave reimbursable tax credit, beginning March 311 2021 Benefits • Enhanced Unemployment Insurance • Extends Supplemental Nutrition Assistance Program (SNAP) • Extends Special Supplemental Nutrition Program for Women, Infants, and Children (WIC) a" 01, Federal Way Cenft vd an Oppxrtun ty • $7.25 billion in additional lending authority for the Paycheck Protection Program • Application process and requirements will be similar, but more stringent on proving business losses • $28.6 billion for a Restaurant Revitalization Fund to be administered by the SBA • Eligible recipients would include restaurants, bars, food trucks, and caterers. Grant amounts would cover the difference between an entity's revenue in 2020 compared with 2019. • Awards would be reduced by amounts received through the Paycheck Protection Program. • Eligible expenses generally would include payroll costs, mortgage and rent payments, supplies, normal food and beverage costs, and paid sick leave. • $15 billion for SBA's Economic Injury Disaster Loan (FIDE) program • The SBA would have to allocate $10 billion to covered entities that didn't receive their full eligible advance payments under the year- end relief package. Those entities include recipients with 300 or fewer employees and economic losses of at least 30% over eight weeks compared with a similar period before the pandemic. • $10 billion for the State Small Business Credit Initiative • Funding for Shuttered Venue Operators CITY 4F Federal Wa Centemd on Opportunity • Supplemental vaccination and testing grants for state and local distribution • Funding available to state and local government public health departments to support workforce • Funding available for community health centers • Block grants under the Substance Abuse and Mental Health Services Administration • Medicaid and Medicare provisions that will apply at the state level, ACA provisions • 100% COBRA subsidy OTT QF Federal Way Centered an Op;xWun ty • Child Care and Development Block Grant —these go to the State then to providers • Child Care Stabilization grants; Child Care Entitlement to States • Emergency Funding to states for low-income families with children • Mental Health Services Block grant • Grants to Community Behavioral Health Clinics • Funds for Head Start, home visiting programs, child abuse prevention and treatment grants, family violence grants • Older American Act funding, including nutrition programs • LIHEAP for energy assistance, plus water/sewer assistance CITY OF Federal Very Centered an Opportunity • Federal Emergency Management Agency (FEMA) • Maintain 100% FEMA reimbursement to states and local governments (Apply!) • FEMA firefighter, SAFER, and emergency management performance grants (Suggest joint grant) • Transportation $30.5 Billion for Transit Agencies Agencies can generally use the money for operating expenses including payroll costs and purchasing PPE Airport & Railroad funding —costs related to operations and COVID response; airports aid CLTV OF Federal Way Centered Marx Opportunity • ESSERF: School districts ventilation systems, support staff, reduced class sizes, PPE, learning loss remediation --Must have plan to return to in - person operations • IDEA funding, non-public schools through governor; School and library internet funding through FCC E-rate program • States must maintain spending on both K-12 and higher education in FY 2022 and FY 2023 at least at the proportional levels relative to a state's overall spending, averaged over FY 2018, FY 2019 and FY 2020. • States cannot cut per -pupil spending for high -need districts more than other districts; cannot fund highest -poverty districts below FY19 funding • Emergency rent relief and utility assistance; extra for rural housing • Homeowner Assistance Fund —mortgage payments, property taxes, utilities, insurance • Housing —not more than 15% of funds can be used for admin by states and local governments • VA construction funds to upgrade homes; support for state -operated facilities • Emergency housing vouchers to address homelessness CITY 4F Federal Way Cenftwed en Opportunity Seniors • Supportive Services • Vaccinations • Social Isolation • Family Caregiving • Elder Abuse • Support for Transportation $1.4 billion $UNK $460 million $145 million $UNK $350 billion CITY 4F Federal Way Ce.rft-red en Opportunity • Emergency assistance through Temporary Assistance for Needy Families (TANF) • Food supply chain —USDA purchases of food and seafood, seafood processors; support for Farmer's Markets • Extends Supplemental Nutrition Assistance Program (SNAP) • Extends Special Supplemental Nutrition Program for Women, Infants, and Children (WIC) CITY 4F Federal Way Cenftwed en Opportunity • Low -Income Household Drinking Water and Wastewater Emergency Assistance Program created under the FY 2021 Omnibus to assist with payments for drinking water and wastewater expenses • Funding for LIHEAP, $4.5 billion • Funding for Water Assistance Program, $500 million CITY 4F Federal Way Cenftwed en Opportunity • National Endowment for the Arts • $135 million • National Endowment for the Humanities • $135 million CITY 4F Federal Way Cenft-red en Opportunity 1. Use dedicated grants and programs first whenever possible Save Local Fiscal Recovery Funds for gaps and priorities not eligible for other federal and state assistance programs 2. Assess government operations AND community needs Ask staff and stakeholders for help creating a comprehensive needs assessment 3. Prioritize fiscal stability and returning to work Save pet projects for earmarks 4. Maintain records and document success Create long-term information infrastructure for your future leaders 5. Your Congressional Delegation is part of your success Invite Members of Congress to re -openings, ribbon -cuttings, etc... CITY 4F Federal Way Cenftwed en Opportunity COUNCIL MEETING DATE: May 4, 2021 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES ITEM #: POLICY QUESTION: Should the City Council approve the draft minutes for the April 20, 2021 Regular and Special Meetings? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, Cit _Clerk DEPT: Mayor's Office Attachments: Draft minutes for the April 20, 2021 Regular and Special Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A Committee Initial/Date COMMITTEE RECOMMENDATION: N/A N/A CITY CLERK APPROVAL: I 5 1011 Council lnitiallDale Initial/Date N/A N/A N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented. " BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: _ ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 4/2019 RESOLUTION # CITY OF Federal Way CITY COUNCIL SPECIAL MEETING MINUTES Remote Meeting April 20, 2021 - 5:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting held remotely to order at 5:03 p.m. City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran, Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda Kochmar. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLIGIANCE Mayor Ferrell led the flag salute. 3. STUDY SESSION a. Hazard Pay Information/Discussion Communications and Government Relations Coordinator Steve McNey provided information to Council regarding a request by UFCW 21 to enact legislation requiring hazard pay for essential workers in the grocery industry. He also introduced Ms. Sarah Cherin who spoke for UFCW 21 Union and Ms. Holly Chisa from NW Grocer Association. Mr. McNey reported on other jurisdictions who have discussed or enacted hazard pay including Auburn, Burien, King County for unincorporated areas, and Seattle. He also provided information on companies who are currently paying hazard pay which include Costco and Trader Joe's. In response to the requests from both the union and the grocers the Council discussed expanding hazard pay to all retailers that have at least 25% of their business as grocery and at least 250 employees corporation wide, a timeline for hazard pay, and the ability to use American Rescue Plan Act funds to create grants for smaller businesses. Mayor Ferrell stated he will take the direction discussed and provide a draft ordinance at the following regular meeting in May for further discussion and possible action. Federal Way City Council Special Minutes Page I of 2 April20, 2021 4. PUBLIC COMMENT No public comment was received. 5. EXECUTIVE SESSION At 6:10 p.m. Mayor Ferrell announced the Council would recess into executive session for the purpose of discussing potential litigation pursuant to RCW 42.30.110(1)(i) for approximately 20 minutes. • Potential Litigation pursuant to RCW 42.30.110(1)(i) 6. ADJOURNMENT There being nothing further on the agenda; the special meeting was adjourned at 6:26 p.m. Attest: Stephanie Courtney City Clerk Approved by Council Federal Way City Council Special Minutes Page 2 of 2 April20, 2021 CITY OF Federal Way CITY COUNCIL REGULAR MEETING MINUTES Remote Meeting April 20, 2021 - 6:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the meeting held remotely to order at 6:32 p.m. '044At City officials in attendance: Mayor Jim Ferrell, Council President Susan Honda, Councilmember Lydia Assefa-Dawson, Councilmember Greg Baruso, Councilmember Hoang Tran, Councilmember Leandra Craft, Councilmember Martin Moore, and Councilmember Linda Kochmar. City staff in attendance: City Attorney Ryan Call and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLIGIANCE Mayor Ferrell led the flag salute. 3. PRESENTATIONS a. Mayor's Issues and Report • COVID-19 Update: Policy Advisor Bill Vadino provided an update regarding COVID-19 noting the next review will occur May 3. He noted King and Snohomish Counties are currently on the cusp with only missing one metric while Pierce County was moved back to Phase 2. Information received from King County Public Health estimates future case counts will increase due to Spring Break related travel and activities. He also provided information on vaccines and reported a plan to increase outreach to communities showing vaccine hesitancy. Federal Way Farmers Market: Mayor Ferrell reported the opening day of the market will be Saturday, May 1 at 10:00 a.m. in a new location. It will still be in the parking lot, but behind Dick's Sporting Goods at the Commons Mall. • Black Community Quarterly Meeting: Mayor Ferrell announced the next quarterly meeting with the African American/Black Community was scheduled for April 21 at 6:30 p.m. via Zoom. He noted there will be additional information and posts on social media providing access information for this meeting. Community Updates: Mayor Ferrell reported the next meeting of the Business Resiliency Task Force will be held on Thursday, April 22 at noon via Zoom and Federal Way City Council Regular Minutes Page 1 of 5 April 20, 2021 the Community Continuity Task Force will meet Friday, April 23 at noon via Zoom. b. Financial Update Finance Director Ade Ariwoola provided an overview of the General Budget noting the revenues are significantly reduced when compared to the budget amendment in December 2020. The city has increased funding for Dumas Bay Centre, the Community Center, and the Performing Arts and Event Center. He provided a detailed list of 2020 General Fund Revenues and highlighted significant shortfalls in areas such as Admissions Tax and Parks Revenue. He provided further analysis of the fund balances and summarized potential requests for the general fund will outpace available funding. Mayor thanked Mr. Ariwoola for the presentation and announced his upcoming retirement after seven years with the city and 35 years in government. c. Council Committee Reports Parks/Recreation/Human Services/Public Safety Committee (PRHSPS): Chair Kochmar shared the last meeting was held April 13 and reviewed the items that the committee forwarded to the Council agenda tonight for final approval. Land Use/Transportation Committee (LUTC): Chair Baruso reported on the meeting held on April 5 and highlighted the items on the agenda for final Council approval. He noted the next meeting is scheduled for May 3 via Zoom. Finance, Economic Development Regional Affairs Committee (FEDRAC): Chair Tran noted the next meeting is April 27 at 5:00 p.m. on Zoom. Lodging Tax Advisory Committee (LTAC): CouncilmemberAssefa-Dawson reported the committee is discussing tourism -related issues with the hoteliers and provided pandemic related information related to the hotel industry. She reported the next meeting will be May 12 at 10:00 a.m. Regional Committees Report (PIC): Councilmember Moore reported the last meeting included a legislative update and a discussion on fireworks in unincorporated King County. He noted the Best Starts for Kids Initiative was also discussed. Council President Report: Council President Honda thanked the citizens who contacted Sound Transit during the comment period for the DEIS for the Operations and Maintenance Facility -South. She reported on the Needle Exchange working group meeting noting they will continue to meet and provide a recommendation to the Mayor and Council. Mayor Ferrell thanked Council President Honda for her leadership and on this issue and for chairing this group. 4. PUBLIC COMMENT Email from Cheryl Hurst read by the City Clerk regarding the City of Auburn and Tacoma banning camping and public sleeping and the potential effect it will have on Federal Way Federal Way City Council Regular Minutes Page 2 of 5 April 20, 2021 5. CONSENT AGENDA a. Minutes: April 6, 2021 Regular and Special Meetings b. 2021 Storm Drain CCTV Inspection and Assessment — Bid Award r IRICrIQT Operatiens and Maintenance ❑gFeemeRt f9F Or{ a Traffie Contra! System d. Arts Commission 2021 Contract for Services e. 2021-2022 Human Services Commission Work Plan f. Interlocal Agreement with Public Health of Seattle King County for the South King County Mobile Medical Program g. Edward Byrne Memorial Justice Assistance Grant (JAG) Program for Fiscal Year (FY) 2020 h. Agreement between the Washington Traffic Safety Commission (WTSC) and the Federal Way Police Department to Provide Grant Funding for Traffic Enforcement Lakehaven Utility District Water Main Easement — Lakota Park Councilmember Baruso pulled Item c/WSDOT Operations and Maintenance Agreement for Adaptive Traffic Control System as requested by WSDOT for additional revisions. This item will return to Council at a later date. COUNCIL PRESIDENT HONDA MOVED APPROVAL OF ITEMS A AND B AND ITEMS D THOUGH I ON THE CONSENT AGENDA; SECOND BY COUNCILMEMBER BARUSO SECOND. Council President Honda thanked the Arts and the Human Services Commissions for all of the hard work they do in reviewing applications and bringing recommendations to Council. Main motion passed unanimously, as follows - Council President Honda yes Councilmember Craft yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Baruso yes Councilmember Kochmar yes Councilmember Tran yes 6. ORDINANCES First Reading: a. Council Bill #801/Ordinance Relating to Misdemeanor Possession of Controlled Substances; Adding New Section 6.1.130 to Chapter 6.10 FWRC AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO MISDEMEANOR POSSESSION OF CONTROLLED SUBSTANCES; ADDING NEW SECTION 6.10.130 TO CHAPTER 6.10 FWRC. City Attorney Ryan Call provided information regarding this proposed ordinance nothing this ordinance is in response of the Washington State v Blake decision which invalidated certain state law provisions that made it a felony to possess specific controlled substances. This court decision means the State cannot currently enforce criminal possession of a controlled substance. The State Legislature has the ability to remedy this issue but has chosen not to act at this time. Adding the word "knowingly" before possess addresses the point the Federal Way City Council Regular Minutes Page 3 of 5 April20, 2021 court determined at issue. The court was focused on the scenario of an innocent possessor who had no knowledge of the drugs from a borrowed item such as a car or jacket. This proposed local ordinance creates language to address this issue. If passed, this ordinance would make it unlawful for a person to knowingly possess a controlled substance, other than marijuana, unless the substance was obtained directly from or in accordance with a valid prescription or order of a practitioner. The ordinance would be enforced by the Federal Way Police Department and the city prosecutors in the municipal court as a gross misdemeanor which is punishable with a maximum one year in jail or $5,000 fine. Prior to the Blake decision, cities were not authorized to establish drug possession penalties as it was preempted by state law. If the state legislature does act, it would likely preempt this ordinance. Mr. Call noted Mayor Ferrell believes it is untenable to allow the consequence -free possession of substances including cocaine, heroin and methamphetamine in the city the size of Federal Way. Without this ordinance possession of these extremely harmful and addictive drugs cannot be addressed criminally. Councilmembers thanked Mr. Call for the presentation and asked question regarding financial impacts, jurisdictional limits, enforcement and diversion options, and if the penalty is sufficient. In response to questions on sentencing, Mayor Ferrell noted the Municipal Court judges would be providing a court update at the next regular Council meeting on May 4 and could address these types of questions. Public Comment: Emails from Grace Lubrano and Anna Patrick in support of the proposed ordinance were read by the City Clerk. COUNCILMEMBER KOCHMAR MOVED TO SUSPEND COUNCIL RULE 2.2(H) TO ALLOW FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING; COUNCILMERMBER ASSEFA-DAWSON SECOND. The motion passed unanimously, as follows: Council President Honda yes CouncilmemberAssefa-Dawson yes Councilmember Baruso yes Councilmember Tran yes Councilmember Craft yes Councilmember Moore yes Councilmember Kochmar yes City Clerk Stephanie Courtney read the ordinance title into the record. COUNCILMEMBER KOCHMAR MOVED APPROVAL AND ADOPTION OF THE PROPOSED ORDINANCE; COUNCILMEMBER MOORE SECOND. The motion passed unanimously, as follows: Council President Honda yes CouncilmemberAssefa-Dawson yes Councilmember Baruso yes Councilmember Tran yes Federal Way City Council Regular Minutes April20, 2021 Councilmember Craft yes Councilmember Moore yes Councilmember Kochmar yes Page 4 of 5 7. COUNCIL REPORTS Councilmember Kochmar provided information regarding the MRSC Annual Crab feed which will be held June 5. Councilmember Moore provided no report. Councilmember Craft commented on the Chauvin trail as a prosecutor and a woman of color noting had she braced herself for a less desirable outcome. She pointed out this was an important verdict for America noting there is more work to be done. Councilmember Tran congratulated Finance Director Ariwoola on his upcoming retirement. He provided information regarding a peaceful demonstration scheduled for Wednesday at 5:30 p.m. to raise awareness of crimes against the Asian American and Pacific Islander (AAPI) community. This will take place on S 320th Street and will include non -political, non -partisan sign waving. Councilmember Baruso thanked Mr. Ariwoola for all of his service to the city and for his patience in explaining and answering Council questions. He also echoed comments made earlier regarding the Chauvin verdict and believes there needs to be work done to make sure this never happens again. Councilmember Assefa-Dawson congratulated Finance Director Ariwoola on his retirement plans and thanked him for answering questions and being responsive. She also agreed today's verdict (Chauvin) was emotional noting it does not make up for all the losses before and after. These are true genuine experiences in the black community and now is not the time to ease up, but move forward. Council President Honda thanked Councilmember Assefa-Dawson for her words. She thanked Finance Director Ade Ariwoola for his service to the city. She shared a memory from the night he was introduced at his first Council Meeting and her hope they are able to have an in -person send off for him. 8. EXECUTIVE SESSION ._ Potential L itigatien p urs aRt to RGVV 42 110(l)(0) canceled/not needed 9. ADJOURNMENT There being nothing further on the agenda; the regular meeting was adjourned at 8:12 p.m. Attest: Stephanie Courtney City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 5 of 5 April 20, 2021 COUNCIL MEETING DATE: May 04, 2021 ITEM #: 5b ............ . . . . ............ . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MARCH 2O21 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the March 2021 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE: April 27, 2021 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariv✓oola, Finance Director DEPT: Finance Attachments: • March 2021 Monthly Financial Report Options Considered: 1. Approve the March 2021 Monthly Financial Report as presented 2. Deny approval of the March 2021 Monthly Financial Report and provide direction to staff, MAYOR'S RECOMMENDATION; MMayor recommends approval of Option 1. MAYOR APPROVAL: D[RECTOR APPROVAL: ►��� Initial COMMITTEE RECOMMENDATION: I move to forward the March 2021 Monthly Financial Report to the May 04, 2021 consent agenda for approval. 0�a-hhffl�M V12bm raff V10 )-owy Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the March 2021 Monthly Financial Report. " BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED IsT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # CRY w Federal Way Match 2021 Monthly Financial Report - Highlights The following are highlights of the March 2021 Monthly Financial Report. Detailed financial information can be found after the summary report. Notable Areas Revenues below year-to-date Budget: 1. Parks & Recreation Fees are below 2021 year-to-date budget by $178K or 68.3%, and $18K or 17.7% below 2020 year-to-date actuals. This is primarily due to parks facilities closing for Covid-19 on March 12, 2020. 2. Court and probation revenues are below 2021 year-to-date budget by $54K or 19.8%, and $8K or 2.7% below 2020 year-to-date actuals. 3. Admissions tax is below 2021 year-to-date budget by $71 K or 92.3%, and $46K or 88.7% below 2020 year- to-date actuals. This is due to the AMC movie theater closing and Covid-19 pandemic. Revenues above year-to-date Budget: 1. Sales Tax is $0.11 M or 4.1 % above 2021 year-to-date budget, and $0.02M or 0.6% above 2020 year-to-date collections. 2. CD Permits & Fees is $0.5M or 91.6% above 2021 year-to-date budget and $0.5M or 97.8% above 2020 year-to-date collections. 3. Utility Tax is $0.16M or 6.1 % above 2021 year-to-date budget, and $0.70M or 32.9% above 2020 year-to- date collections. 4. Business License Fees are $298 or 0.2% above 2021 year-to-date budget, but $50K or 24.4% below 2020 year-to-date collections. Business licensing fees are received based on the State anniversary date, therefore revenue is lower at the beginning of the year, and will grow more evenly throughout the year. General & Street Fund Sunnnar Revenues are below the year-to-date budget by $0.1M or 2.3%. Criminal justice sales tax, admissions tax, gambling tax, state shared revenue, leasehold tax, court and probation revenue, passport agency fees, parks and general recreation fees, police services, and interest earnings are primarily responsible for the decrease in revenues. Property tax, Sales tax, CD and PW permits and fees, and business license fees are above the year-to-date budget. Total General & Street Fund expenditures are below the year-to-date budget by $0.9M or 8.7%. Police is under year- to-date budget by $0.15M due to timing of expenditures and filling of vacant positions. Property tax is above 2020 year-to-date actual by $65K or 11.9%, and above 2021 year-to-date budget by $51K or 9.1%. Sales tax is above 2020 year-to-date actual by $0.02M or 0.6%, and above 2021 year-to-date budget by $0.11Mor4.1%. Additionally, criminal justice sales tax collected county -wide is below 2020 year-to-date actual by $19K or 3.6%, and below 2021 year-to-date budget by $61 K or 10.6%. Community Development permits and fees are above the 2020 year-to-date actual by $0.5M or 97.8%, and above 2021 year-to-date budget by $0.5M or 91.6%. In 2021, there was one large permit/review fee for Redondo Heights Senior Living facility. Court revenue is below 2020 year-to-date actual by $7K or 2.8%, and below 2021 year-to-date budget by $40K or 14.2%. This is primarily due to a decrease in traffic and non -parking infraction enforcement. Probation revenue is below 2020 year-to-date actual by $1 K. As of the end of March, probation revenue is $25K less than expenditures, although the probation division was intended to be self-sufficient. New state law prevents the City from aggressive collection of both court and probation fees from indigent individuals; most individuals in our courts are identified as indigents. Admissions Tax is being paid monthly and as of the end of March, the City has collected $6K, which is $46K below actuals last year. This is due to the AMC movie theater closing and Covid-19 pandemic. Business License Fees is above 2021 year-to-date budget by $298 or 0.2%, but below 2020 year-to-date actual by $50K or 24.4%. Business licensing fees are received based on the State anniversary date, therefore revenue is lower at the beginning of the year, and will grow more evenly throughout the year. Using the State system allows us to see or find businesses that are located in Federal Way with a State license but without a city license. We have professionally and aggressively gone after these businesses. Park & General Recreation Fees is below 2021 year-to-date budget by $178K or 68.3%, and $18K or 17.7% below 2020 year-to-date actuals. This is primarily due to parks facilities closing for Covid-19 on March 12, 2020. cm or 'A Federal Way March 2021 Monthly Financial Report - Detail GENERAL & STREET FUND SUMMARY 2020 2021 1TD Budget is. Actual Favorable!(linfavorable) Annual Annual I 1TD Budget Actual Actual Annual 1TD 1TD Budget Budget Actual S '% Beginning Fund Balance S 11,604,046 I S 11,604,046 S 11,604,046 S 10,213,168 S 10,213,168 $12,575,811 n/a n/a Revenues: Property Taxes 11,275,838 11,092,1581 544,213 11,385,965 5581628 609,239 50,611 9.19. Sales Tax 14,457,381 16,127,570 1 2,815,288 15,949,755 2,722,527 2,832,799 110,271 4.1% Criminal Justice Sales Tax 3,027361 2,807,139 532,502 3,027,361 574,278 513320 (60,958) -IQ6°% Admissions Tax 806,513 67,732 52.056 306,513 76,628 5,893 (70,735) -923% Gambling Taus 195,000 1477533 35,075 105,000 24,963 f 13,638 (11,325)1 45,49 State Shared Revenue 3,022,000 3,025,271 413,867 3,022,000 ', 413,420 394,626 (18.793) 4.5% Leasehold Tax 6.000 6.349 1,501 6,000 1,419 ! 488 (931) -65.6% Court Revenue 1,0127742 838,708 249,289 1,012,7421 282.341 242,295 (40,046)1 -142e/n Probation Revenue 188,459 128,504 33.477 188,459 47,115 J 32,803 (14.312)1 -30,44% CD Permits & Fees 2,201,255 1,964,825 1 533,935 2,514363 551,172 1,056,135 504,963 1 91 60o PW Permits & Fees 936.571 745,693 119,768 936,572 1 126.063 146,400 20,337 16.1% Business License Fees 622,000 641824 206,153 622,000 155,500 155,798 298 0.2% Franchise Fees 1,198,444 1,073,050 83,001 1,198,444 92,700 - (92,700)-100.0% Lakehaven Franchise Fees 848.580 581,007 166,002 - - - n/a Passport Agency Fees 68500 19,845 19.845 68,500 17,125 - (17,125) -100.0 % Park & General Recreation Fees 1.050,000 303,696 100,691 1,045,000 261,250 82,916 (178,334) -68,3% Police Services 1,895.586 1,032,506 119,914 1,895,586 220,152 143.708 (76,444) -34,7% Admin/Cash Management Fees 375,896 1 375,896 93,974 375,896 93974 93,974 0 0.090 Interest Earnings 168.216 94,008 28,811 168,216 51,554 5,691 1 (45,863) -89.090 Miscellaneous/Other/Seizure Funds/Grants* 1.156,075 2,060.910 258,729 984,678 - (202,496) (202,496) n/a Covid-19 Grants 4,542,226 4,536,748 - - - - n/a Total Revenues 49,054,643 47,672,972 6,4089092 44,813,050 6,270,810 6,127,229 (143,581) -2.31% Expenditures: City Council 508,211 471,319 217,931 525.655 243,055 151,841 91214 37.5% Mayor's Office 972,547 851,225 394,288 911,880 254,567 253,749 818 0,3% Cornnunity Development 2,773,047 2,614,485 636,837 2,752,041 670,343 667,549 2,794 0.4% Economic Development 495,973 398,512 89,928 366,756 91,689 62,577 29,112 31.890 Hutran Services 1,153,524 917,561 223,868 967.371 241,843 185,468 56,375 23.3% Finance 1,269,595 1,023,436 257,058 1,260,163 316,517 229,061 87.456 27.69a Hulmn Resources/City Clerk** 1,068,865 1,079,151 169,831 1,086,844 -. (14,959) 14,959 n/a Law 1,685,403 1,535,241 361,432 1,745,073 410,831 393,093 17,738 43% Municipal Court 1,461,681 1,417,982 340,434 1,416,062 389,417 388,857 560 IDA% Probation 367,468 362,811 78,909 381,084 95,271 57,725 37;546 39,490 Jail 3,048,950 1,712,884 387,174 - - n/a Police 22,161,963 21,425,232 5,729,022 22,742,823 5,685,706 5,540,396 145,310 2690 Parks & Recreation 4,313.304 3,808,307 826,114 4,154,492 1,038,623 802,957 235,666 2--)7% Lakehaven Fire Hydrant/Street Light 955,947 949,809 206,787 955,947 238,987 187,037 51,950 21,790 Public Works 4,509364 4,061,118 761;735 4,718,703 885,077 741,673 143,404 162% Total Expenditures 46,745,842 42,629,073 10,681,348 43,984,894 10,561,925 9,647,024 914,901 8.7% Revenues over/(under) Expenditures 2,308,801 5,043,899 (4,273,256) 828,156 (4,291,116) (3,519,795) 771320 18.0% Other Sources: Ongoing Transfers In: Traffic Safe! for Operations 1.549,087 457406 377.777 - - - n/a Utility TaxforOperations 8,045,552 8,166,122 1,238,437 5,883.314 1,620,379 1,620,379 U% Other Transfers In 1,361,741 108,000 43,000 1 763.897 600,872 600,872 0,0% Total Other Financing Sources 10,956,380 8,731,528 1,659,214 7,647,211 2,221.251 2,221,251 - 0.0% Other Uses: Transfers Out/Other 9,406,582 7,110,929 1,473,181 2,176,070 138,052 138,052 0.o o Non -Departmental Internal Service Charges 5,94U19 1 5,692,833 1,485,180 6,259,791 1,564,948 1,564,948 0,0% Total Other Financing Uses 15,347,301 1 12,803,662 2,958,361 8,435,861 1,703,000 1,703,000 - 0.0% Total Ending Fund Balance S 9,521,926 S 12,575,811 S 6,031,643 S 10,252,674 S 6,440,303 S 9,574,269 n/a n/a 'The MiscelIaneout/Other/Grants revenue of (S202,496) is due to accrued revenue from billings for Police Grants and other local grants that have not been paid. "The Human Resources/City Clerk expenditure of (S14,959) is primarily due to S245K in accrued expenditures from King County election invoices that have not been paid, ofrset by current year department expenditures Designated Operating- Funds Expenditures are below 2021 year-to-date budget by $1.51 M or 30.6% and are primarily due to timing of payments in Arterial Streets, Hotel/Motel Lodging Tax, Traffic Safety, Surface Water Management, Federal Way Community Center, Jail Services, and Covid-19 resulting in facilities closing and staff working remotely. Jail is under the year-to-date budget by $0.55M or 66.9% primarily due to having lower average daily population (ADP) of inmates. The budgeted ADP is 70, but actual ADP is 21.9 for January, and 20.2 for February. March ADP will be available for the April report. Per Council & Mayor's request a separate fund was created for jail services to track the expenses and save for future needs. Utility tax revenues received year-to-date as reported on the monthly financial report totals $2.8M and is $0.70M or 32.9% above 2020 year-to-date actual, and $0.16M or 6.1 % above 2021 year-to-date budget. The following is the comparison of 2021 year-to-date actual to 2020 year-to-date actual by category: Electricity — current year-to-date increase by $29K or 3.0% Gas — current year-to-date increase by $113K or 26.7% Water/Sewer — received $212K year-to-date, with no amount received in 2020 Solid Waste — current year-to-date increase by $410K or 210.1% Cable — current year-to-date decrease by $11 K or 3.8%. Cellular — current year-to-date decrease by $61 K or 44.5%. Federal Way Community Center 2021 year-to-date revenues of $145K is below 2021 year-to-date budget by $349K or 70.7%, and below 2020 year-to-date actual by $0.2M or 60.4%. 2021 year-to-date expenditures of $0.39M is below 2021 year-to-date budget by $164K or 29.8%, and below 2020 year-to-date actual by $154K or 28.4%. The ending fund balance of $1.50M meets the required reserve fund balance policy of $1.5M. Real estate excise tax 2021 year-to-date revenues of $0.8M is above 2020 year-to-date actual by $0.14M or 22.1%, and above the 2021 year-to-date budget by $0.02M or 2.4%. In March, there were 145 taxable residential sales (total sales $60.2M / $298K tax), and 4 commercial sales (total sales $8.4M / $42K tax). King County real estate market seems to be doing very well. DESIGNATED OPERATING FUNDS SUMMARY 2020 2021 1TD Budgclrs..Actual Fawrablc/(Un fawrahlc) $ I % Annual Annual WD Budget Actual Actual Annual WD i 1TD Budget Budget Actual Beginning Fund Balance $24,959,753 524,959,753 524.959.753 521,975,223 521,975,223 $26,832,733 W.4 n/a Revenues: t 2,081,355 2,188,714 Utility Tax __ 11,147,187 11,499,989 . 1,640,447. 12,027,246 107,359 5 296 Utility Tax- Prop 1 Voter Package 3,150,360 3,172,466 478,4637 3,150,360 573,402 628,135 54,733 9 s% Affordable Housing Sales Tax 41,020 125,151 10,116 - 24,48524,485 20,561 15,951 n/a Hotel/Motel Lodging Tax 300,0001 133,773 38,678 150,000 (4,610} 22496 dal Esta[e E` is-e Tax - 3,640,000F 4,467,111--631,377' 3,640,000 752,936 771,184 18,248 2490 Property Tax- King Co Expansion Levy 160,0001 281,129 160,000 - n/a State Shared Revenue 539,000 473,745 87,737 459,000 85,007 79,722 (5,2841 -6210 Traffic Safety (Red Light/School Zone) 2,872,442 2,156,205 I 784,207 2,87-1442 718,111 459,713 (258,398) -3601,. Federal Way Community Center 1.174,360 495,155 365,699 1,973,568 493,392 144,695 (348,697) -70.7% Durres Bay Centre Fund 359,661 128,174 128,211 785,151 196,288 7,887 (188,401) -960P6 Performing Arts & Event Cur Operations 441,272 I 545,547 74,374 1,234,175 213,297 109,334 (103,963) -4879. Surface Water Management Fees 4.260,392 ] 4,394,444 : 229,500 5,862,945 306,193 311,713 5,520 1 89. Refuse Collection Fees 437,560 504,911 114,210 437,560 98,975 49,596 (49,3791 -49996 Automation Fees 155.223 158,474 3,662 146,716 . 3,390 j 70,188 66,798 (40,884)1 1970.5oa -857% Interest Eammgs 185,305 219,045 65,183 160,305 47,704 6,820 Miscellaneous/Other/Grants' 679,785 748,850 (74,496) 192,826 48,207 32,958 (15,248) -3169. Total Revenues 29,543,567 1 29.504,167 4,577,368 33,252,294 5,638,817 4,901,095 (737,722) -13.1 % Fxpenditures: 2,692,120 1.910.469 73.751 41,020 3,047.]R4 Arterial Streets Overlay Pro ram 117.632 64.860 52,772 4490. Affordable & Su ortne Housme Sales & Use Tax n/a Solid Waste&Recvclin _ 596,800 580.418 146.862 545,844 136.461 120,318 16,143 1189. Hotel/Motel Lodging Tax 300,000 28,787 1,683 , 155,000 ] 9,062 f 810 8,'-5' 91 190 Traffic Safety (Red Light/School Zone) 2,640,639 2,064,302 549,942 2,736.857 729,115 538,530 190,585 26190 Utility TaxProposition 1 4,075,246 3,739,949 749,494 4.097,154 1,024,289 884,25_ 140,036 13 70. Debt Service (Debt & Admin Fee) 2,969,957 1 2,715,462 300 2,968,260 t 328 328 100.090 Federal Way Communit;' Center 1,756,615 1,353,462 540,456 2.202,949 550,737 1 386,793 163,945 29. 80. Performing Arts & Event Cur Operations 1,331 690 1,452,916 147,474 67,100 44,488 - - - 2.299,761 392,207 232,386 159,821 40.79. Technology Fund 181,000 45,250 - 45,250 10009. Jail Fund 3,303,463 825,866 '_73,105 552,761 669R. Dumas Bay Centre Fund 650,087 529.723 1_13.736 851,972 I 212,993 100,79,47 112,199 52_ 7% Surface Water N4anagemenl 4,316,758 3,873,632 757,507 4,508,974 881.751 816,446 65,305 74% Total Fxpcnditures 21,438,032 1 18,293,608 3,181.204 26,898,418 j 4,925,690 3,418.294 1,507 96 30.6% Rewnues owr/(under) Expenditures 8,105,535 I 11.210.559 : 1,396,164 6}53,877 ', 713,126 1,482,801 769,675 i 107.9 Other Sources: On_eoin_u Transfers In Utility Tax/GF for DBCOer/Reserves 2-83,371 373.453 23.000 115,720 96,986 96,986 0. 0o,6 Utility Tax/GF for FWCC er/Reserves 883987 1,163883 312,000 279.307 242,367 242,367 001,. Utility Tax/Gen, Fund/REEF for Debt 2,328,567 2,328,567 1,000,000 3,070.018 n/a Utility Taxfor Arterial Streets Overlay 375.000 375.000 1,500,000 n/a Utiliiv Taxfor Jail Services 3,303,463 273.105 273105 OOP. REEF/S\VM for Arterial Streets Overlay 1.327.074 1 1,334.371 00 450 1.063 000 n/a Refunds - Debt Service 14.266,372 n/a Utility Tax/GF for PAEC/Traf Sft'/Prcc from Sale ofTP/SCORE Contr 1.9473711 1,906-746 L 611.893 1996.806 123.052 123,052 0.016 Total Other Sources 7,145,370 , 7,482,020 1 1,991,893 25,594,685 735,510 735,510 - f 0.0 % Other Uses: ( ` Ongoing Transfer Out: Traffic Safety (Red Light/School Zone) 1,549,097 457,406 377,777 n/a Utility Taxto FWCC Oper/Reserves 31' 0001 591,896 312.000 279,307 242.367 242.367 O'T3 Utility Taxto DBC O er/Reserves -3.000 113.082 23.000 115,720 96,986 _ 96,986 0,0?--. Utillity Taxto GenemVStreet Oper/Dbt/Str Rsv/Risk/Fnd/Uncm Fnd/Bljq Fnd 899293 8.279,931 1238.437 5.883.314 1,620.379 1620,379 0,0% Ulility Taxto Jail Fund 3.303,463 173.105 173,105 0.0% Utility Taxto Arterial Streets Overlay 375.000 375.000 1.500.000 n/a REET to Arterial Streets Overlay 1; 82,074 1 282,074 1,013,000 , n/a REEF to Parks Reserve Fund _ REEF to Debt Service 45,0001 45,000 45,000 - r1a 1.328.567 1 328.567 ? 610,018 n/a Debt Service Refunding 14r6,3 672 - _ 3,412,973 605,218 605,218 n/a Transfers/Other/Unalloc 1S/Strate is Rsv Property Purchase 4,A21,433 .4 66 6 4,3 145199 0.09I, Total Other Uses 18,235,454 16,819,622 1 2,141,403 32,384,167 2,838,055 . 2,838,055 0.0 % Ending Fund Balance A] Arterial Streets Overlay 502,619 1,398,599 550,466 473,434 1,412,377 n/a n/a Utility Tax(non-Prop 1) 1,506,932 2,198,214 1,500,610 1,552,593 2,154,657 n/a n/a Utility Tax -Prop 1 Voter Package 1,027,012 1,332,303 1,016,339 1;1'm(mo - 1,076,497 n/a n/a Affordable& Supportive Housing Sales K Use Tax 125,151 10,116 - 149,636 n/a n/a Solid Waste&Recycling 166,146 213,551 162,279 176,632 142,867 m/a n/a HoteVA4otcl Lodging Tax 1,335,006 1,441,175 i 1,369,239 1,335,006 1,456,748 n/a n/a Federal Way Community Center 1,500,000 1,499,998 r 1,340,886 1,507,233 1,500,000 n/al n/a Traffic Safety Fund i70,442 1,216,158 1,249,631 419,527 1,137,719 n/ai n/a Real Estate Fxcise Tax Fund 2,070,443 "882,436 3,813,155 1,767,426 3,654,432 n/a n/a Performing Arts & Event Ctr Operations 0 1 299,225 0 (0) n/a n/a Paths & Trails 1,360,437 1,488,063 1,195,949 1,329,437 - 1,489,991 n/d n/a Technology Fund 91,136 116,999 6,674 56,852 187,187 n/a1 n/a Jail Fund - 0 n/al n/a Strategic Reserve Fund 3,599,800 3,599,800 3,582,429 3,000,000 3,000,000 n/a n/a Parks Reserve Fund 1,130,793 1,131,684 1,128,482 1,135,793 1,132.021 n/a n/a Debt Service Fund 3,322,342 3,569,746 4,942,945 3,254,417 3,570,809 n/a n/a Surface Water Man agement 2,592,114 3,118,858 2,499,609 31031,273 2,648051 n/a n/a Dumas Bay Centre Fund 1,500,001 1,499,998 1,538,385 1,499,9199 . 1,500,000 n/a n/a 'total Fnding Find Bnlnacr $21,975.223 $26,832,734 526,206,419 521,539,622 S 526,212,993 n/a n/a Sales Tax Compared to year-to-date 2020 actual, sales tax revenues are above by WK or 0.6%. Compared to 2021 year-to-date budget, sales tax revenues are above by $11 OK or 4.1 %. There is usually a two month lag in sales tax revenue. The sales tax collected for January 2021 is paid to the City in March 2021. LOCAL RETAIL SALES TAX REVENUES YTD March 2020 Month Actual 2021 Favorable/(Unfavorable) Change from 2020 1TD Actual -.s Budget Budget Actual S % S % Jan $ - - I - - - - Feb 1.632,752 1,584,871 17604,220 (28,532) -1.7% 19,349 1.2% Mar 1,181535 1,137,656 1,228,579 467044 3.91/o, 90,923 8.0% Apr 11,066,267I 1,083,095 - - - - - May 1,130,545 1;318,854 - - - - Jun 1,154,633 1,208,658 - - - Jul 1,423,588 1,302,455- Aug 1,473,117 1,45T202 - - - - - Sep 1,511,762 1,394,681 - - - - Oct 1,419,920 1,395,727 - - - - - Nov 1,456,510 1,471.368 - - - Dec 2,675,940 2.595,186 - - 1TD Total S 2,815,287 S 2,722,527 S 2,832,799 S 17,512 0.6% S 110,271 4.1 % Annual Totalf S 16,127,569 S 15,949,755 j n/a n/a n/a n/a n/a COMPARISON OFSALES TAX COLLECTIONS BYSIC GROUP Favarabl a/(Llnfavorabl e) Component 2020 2021 Change from 2020 Group Actual Actual S % Explanation Retail Trade S 1,401,166 S 1,613,577 S 212,411 15.2°a Up $229K - Motor Vehicle and Parts Dealer, Furniture and Home Furnishings, Building Material ;and Garden, Food and Beverage Stores, Gasoline Stations, Sporting Goods, Hobby, Books. General Merchandise Stores, Miscellaneous Store Retailers, Nonstore Retailers, Clothing and Accessories Down $17K - Electronics and Appliances, Health and Personal Care Store Services 631,174 498,986 (132,188) -20.91a Up $25K - Educational Services. Ambulatory Health Care Service, Company Management, Nursing .and Residential Care, Professional, Scientific, Tech, Hospitals, Administrative and Support Svc Down $157K - Repair and Maintenance, Accommodation, Museums, Historical SitesReligious, Grantmaking, Civic, Amusement, Gambling, and Rec, Personal and Laundry Services, waste Management, Remediation, Perform Arts, Spectator Sports, Food Services, Drinking Places, Social Assistance Construct 404,885 316,136 (88,750) 21.9% Up S48K-Heavy and Civil Construction. Specialty Trade Contractors Down S137K-Construction ofBuildines Wholesaling 97,649 107,523 9,874 1QI% Gen era IIncrease Transp/Utility 817 1,346 529 64 8°a Gen era IIncrease Information 121,362 116,729 (4,633) -3 8% Up S6K- Publishing Industries, Other Information Services, lntemet Service Providers Down S11K- Motion Picture, Sound Record. Telecommunications, Broadcasting (except Intern et) Manufacturing 33,705 27,046 (6,659) -19.8% General Decrease Government 37,497 53,699 16,202 43.21No General Increase Fin/Insurance 73,480 85.374 11,895 1624a General Increase /Real Estate Other 13,554 12,383 (1,171) -86%o General Decrease YTD Total $ 2,815,287 S 2,832,799 S 17,511 1 0.6% SALES TAX COMPARISON by AREA Year -to -Date March Favorable/(Unfavorable) Chg from 2020 S % Location 2020 2021 Explanation YTD Sales Tax $ 2,815,287 $ 2,832,799 $ 17,512 0.6% S 348th Retail Block 396,774 502,860 106,086 26.7% Up $122K - Retail Apparel & Accessories, Retail Automotive/Gras, Retail Bldg Materials, Retail Electronics and Appliances, Retail Gen Merchandise, Retail Misc Store, Retail Misc Store Down $16K - Retail Eating & Drinking The Commons 195,134 178,217 (16,916) -8.7% General decrease S 312th to S 316th 148,235 154,123 5,887 4.0% General increase Pavilion Center 92,446 77,041 (15,406) -16 7% Down $15K Retail Electronics/Appliances, Retail Eating & Drinking, Retail Apparel & Accessories Hotels & Motels 33,419 10,462 (22,957) -68.7% General Decrease Gateway Center 32,128 26,481 (5,647) -17.6% Up $4KTelecommunications Down $10K Fumiture/Home Furishings, Food/Beverage Stores/Food Services, Health and Personal Care Store, Misc Retail Utility Tax (Total 7.7591o) The utility taxes year-to-date is $0.70M or 32.9% above 2020 year-to-date actual due to extension of utility tax on water and sewer services, and $0.16M or 6.1% above 2021 year-to-date budget. There is usually a two month lag in utility tax revenue. The utility tax collected by utility companies for January 2021 is paid to the City in March 2021. UTILITY TAXES Year-to-date thru March Month 2020 Actual 2021 Favorable/(Unfavorable) Change from 2020 YTD Actual vs Budget Budget Actual $ Var % Var $ Var % Var Jan $ 372 $ 689 $ - $ - $ - Feb 996,007 1,264,804 1,396,834 400,827 40.2% 132,030 10.4% Mar 1,122,530 1,398,546 1,420,015 297,485 26.5% 21,469 1.5% Apr 1,096,086 1,452,324 - - May 963,935 1,295,203 - - - - Jun 797,507 1,034,242 - - - - - Jul 2,398,996 1,434,424 - - - Aug 1,083,5961 843,015 - - - - Sept 870,098 1,238,872 - - - - - Oct 1,428,106 1,308,501 - - - - - Nov 1,090,121 1,082,459 - - - Dec 2,830,821 2,844,526 - - - - - YTD Subtotal $ 2,118,909 $ 2,664,039 $ 2,816,849 $ 697,940 32.9% $ 152,810 5.7% Rebate - (9,282) - 0.0% 9,282 -100.0% YID Total $ 2,118,909 $ 2,654,757 $ 2,816,849 $ 697,940 32.9%1 $ 162,092 6.1 % Annual Total $ 14,672,455 1 $ 15,177,606 n/a n/a n/a I n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way, who are 65 years or older, disabled/unable to work, and qualify as low income during the affected calendar year. This is an annual program that opens January 15` and closes April 30' of each year. The City processed 74 rebates in 2019, for a total of $7,497. The City processed 53 rebates in 2020, for a total of $5,721. The City has not processed any rebates so far in 2021. UTILITY TAXES - by Type Year-to-date thru March utility Type 2020 Actual 2021 Actual Favorable/(Unfavorable) Change from 2020 $ % Electric $ 974,128 $ 1,003,046 $ 28,918 3-0% Gas 424,945 538,209 113,264 26.7% Water/Sewer - 1 211,505 211,505 n/a Solid Waste 195,315 605,750 410,435 210.1% Cable 279,931 269,206 (10,725) -3.8% Phone 88,867 80,218 (8,649) -9.7% Cellular 136,043 75,516 (60,527) - 4.5% Pager - 6 6 1 n/a SWM 19,681 33,393 13,712 697% Tax Rebate - _ - 0.0% YTD Total $ 2,118,909 rS 2,816,849 $ 697,940 32.9% Proposition I Voter -Approved Utility Tax 2021 Prop 1 expenditures year-to-date total $0.88M or 21.6% of the $4.1M annual budget. Current life -to -date Prop 1 Utility tax collections and transfer is $42.6M and expenditures is $41.6M. The increase in collections is due to the extension of Utility tax to water and sewer services. PROP 2020 2021 Life To Date Budget I Actual Budget Actual Beginning Balance: 1,144,644 1 1,144,64-4 1,027,013 1,332,301 n/a OPERATING REVENUES January 143 84 166 - 1,607,808 February 228,811 225,638 264,611 346,265 3,617,158 March 266,871 255,045 308,626 282,184 4,207,118 April 214,063 248,012 247,555 - 3,528,611 May 200,943 217,959 232,383 - 3,260,891 June 262,056 180,329 303,058 - 3,430,081 July 536,722 541,971 192,550 - 3,069,563 August 140,624 244,871 137,707 2,619,329 September 277,881 196,636 307,601 - 2,817,977 October 247,233 322,637 273,993 - 3,380,068 November 204,834 277,461 194,242 - 2,779,382 December 570,179 467,285 630,822 - 5,800,815 Total Pro 1 Revenues: 3,150,360 3,177,929 3,093,312 628,449 40,118,799 Transfer in from Utility Tax Fund 807,254 749,678 976,829 - 2,513.974 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes 1 Records Specialist, 16 Police Officers, & 2 Lieutenants) 2,764,419 2,458,749 2,77%468 623,627 31.138.556 Court Services (includes .50 Judge, 1 Court Clerk, and Pro Tern Pay. Public Defender contract, 1.5 Prosecutors) 1,041,159 995,583 1.029837 196,180 5,690.520 Total Public Safety Improvement Costs 3,805,577 3,454,332 3,809,305 819,808 36,829,076 Community Safety Program Costs: 1 Code Enforcement Officer 95,218 101,472 103,811 20,824 835,925 .5 Assistant City Attorney 71,013 73,062 79,236 18,974 864,737 1 Parks Maintenance Worker I & Security 103,437 111,084 104,802 24,645 1,475,824 Total Community Safety Improvement Costs 269,667 285,619 287,849 64,443 3,176,486 Indirect Support - HRAnalyst - - - 291,695 SafeCity M&O - - - 245,929 Subtotal Ongoing Expenditures - - - I - 537,624 SafeCity Startup - - - 189,066 Other Transfer -Prop 1 OTforPolice - - - 824,021 Subtotal Other Expenditures - - - 1,013,087 'Total Prop 1 Expenditures: 4,075,245 1 3,739,951 41097,154 884,250 41,556,273 Total Ending Fund Balance: $ 1,027,013 $ 1,332,301 S 1.000,000 $ 1,076 500 S 1,076,500 Real Estate Excise Tax Compared to 2020 year-to- date actuals, collections are below by $0.14M or 22.1%. March's receipt of $340K is above March 2021 projections by $59K or 20.9%. March 2021 activities include 149 real estate transactions, of which none were tax exempt. There were 145 taxable residential sales (total sales $60.2M / $298K tax), and 4 commercial sales (total sales $8.4M / $42K tax) Hotel/Motel Lodging Tax Hotel/Motel lodging tax received year-to-date in 2021 is $16K and is below 2020's year-to-date collections by $23K or 58.8%. 2021 year- to-date receipts are below year-to-date projections by $5K or 22.4%. The lodging tax collected for January 2021 is paid to the City in March 2021. Hotel/Motel lodging tax is one of the programs greatly affected by COVID-19 due to people traveling less. Permit Activity Building, planning, and zoning permit activities are above 2020's year-to-date activity by $0.5M or 97.8%. Compared to year-to-date budget, permit activity is above by $0.5M or 91.6%. Annual Total 2017 - $2,019,477 2018 - $2,595,395 2019 - $4,546,432 2020 - $1,964,825 REAL ESTATE E\CIS ETAX REVENUES Year-to-date thru March Month 2020 Actual Fawrablel(i nIlmorabl e) 2021 Change from 2020 WD Actual vs Budget Budget Actual $ % $ j % Jan $ 193,226 $ 196.790 $ 193,639 $ 413 0.2% $ (3,151)i -1.6% Feb 273,266 275.099 237,843 (35.423) -13.0% (37255)! -13.5% Mar 164,8841 281,048 339,701 174.817 106.0%1 58.653 20.9% Apr 185,348 221,847 - - - - - M ay 309.742 234,809 - - - Jun 237.980 276,324 - - - - Jul 315,033 264.831 - - - - - Aug 286,510 316.259 - Sep 432,262 348,374 - - - - Oct 317205 370,580 - - - - Nov 272,994 281,483 - - - - Dec 1.478.659 572,558 - - - 'TDTotal 631,377 752,936 771,184 139,807 22.1% 18.248 2.4% Annual Total $ 4,467,111 $ 3,640,000 l n/a I n/a ( n/a n/a n/a HOTEL/MOTEL LODGING TAX REVENUES Year-to-date thru March [Jan; 2020 2021 Actual Budget Actual Fawrabl a/(Unfawrabl e) [ Change from 2020 YTD Actual vs Budget $ % $ % $ - $ - $ - f $ - $ - - Feb 20,477 10,557 7,186 (13,291) -64.9% (3,371) -319% Mar 18,201 10,004 8,765 (9,436) -51.8% (1,239) -12.40/. Apr 12,425 11,295 - - - - May 6,289 12,065- Jun 11,734 10,983 - - - - - Jul 5,397 11.779 - - - - Aug 10,228 15,803 - - - Sept 9,697 17,030 - - - Oct 10,950 17,566 - - - Nov 9,957 13,694 - - - - Dec 18,419 1 19,223 1- - - YTD Total $ 38,678 $ 20,561 1 $ 15,951 1 $ (22,727) -58.8 % $ 4,610 -22.4 % Annual Total $ 133,773 1 S 150,000 1 n/a I n/a n/a n/a n/a BUILDING & LAND USE PERMITS AND FEES (CD) Year-to-date thru March Month 2020 Actual 2021 Change from 2020 Favorable/(Unfawrabl e) YTD Actual vs Budget Budget Actual $ I % S % Jan 170,936 127,093 409,140 238,204 139.4% 282,048 221.9% Feb 164,352 237,788 328,948 164,596 100.1% 91,160 38.3% Mar 198,647 186,291 318,047 119,400 60.1'Yol 131,755 70.7% Apr 208,283 243,502 - - - May 143,034 308,601 - - - Jun 162,861 177,992 - - - - Jul 75,894 221,366 - - - - Aug 146,947 224,347 - - - - - Sept 236,817 186,434 - -- Oct 132,715 244,118 -- Nov 176,803 187,530 - - - Dec 147,5371 169,302 - - - - YiD Total $ 533,935 � $ 551,172 $ 1.0_56,135 $ 522.200 97.8%1 $ 504,963 91.6% lAnnualTotall $ 1,964,825 1 $ 2.514,363 n/a n/a n/a I n/a n/a Police Department The total overtime budget of $1.39M consists of $1.08M for City overtime and $31 OK for billable time. City's portion of overtime is $92K or 34.9% below year-to-date projections. Compared to year-to-date 2020 actuals, City's portion of overtime is below by $122K. Including the decrease in billable overtime, total overtime decreased by $128K or 33.7% below the same time last year. COVID-19 is having an impact on this as well, due to the mall closing, and Enchanted Village just coming back. The March overtime decrease of $4K below 2020 year-to-date actual is primarily due to a decrease in shift -call in and shift extension for special investigations. PD Owrtime by Type Year-to-date thru March Type '(Fawradley Un Gtwrahl c 2020 2021 Change from 2020 Actual Actual S I % Training S 6,574 S 3,680 S (2,893) -44.0% Court 6,764 1,901 (4,863) -71.9a/o Field 0 er 246,496 147,197 (99,299) -40.3% Other 33.681 18,928 (14,753)1 43.8% City Portion 1 293,515 171,706 (121,808) -415% Contract/Grant 86,996 80,528 (6,468) -7.4% Traffic School - Billable 86,996 80,528 (6,468) -7.4% YID Total S 380510 S 252,234I S (128,277)1-33.70/o Jail Services PD Oaertime by Month Year -to -dale thru March Month 2020 Actual 2021 Bu et Actual (Fawrabl e)/Un fawra bl e Change from 2020 YrDActual ,sBu et $ 1 % s % Jan S 127.979 1 S 95.419 S 59,146 S (68,833)1 -518% . S (36,273) -3&00/, Feb 101,411 1 S 91.08 520.1699 49,,7 -48,6% (3&87 42 7% Mar 64,125 s 773 G32 {3233 3) -5,8% (16,991) -22.01.5 Apr 44,288 S 80,175 May 66,174 S 93,2111 - Jun 65,514 S 86,124 - Jul 94915 S 122.774 Aug 83,753 S 78,124 - - Sep 68.846 S 81,022 Oct 50,413.1 S 100.261 I _ Nov 66.258. S 85.873 _ Dec 70.881.15 87.027 City Portion 293.515 i 263.845 171.706 121.808 41.5% 92.139 -34 9°'a Billable 86,996 77,385 80,528 (6,468) -7.4% 3,143 4.1% YCD Total $ 380.510 S 341,230 $ 252.234 S (128,2771 -33.7%1 $ .(88,996)i -26.1 Billable I S 244.621 S 232.154 S s - I- s Annual Total $1.236.172 1 $1387,975 1 n/a I n/a I n/a 1 n/a n/a The City discontinued its relationship with SCORE as of December 31, 2019. The City now has multiple contracts with other governmental agencies for its jail services. The total jail budget is $3.30M and it is for jail services, salaries and wages for a jail coordinator, 3 jail transport officers, and equipment and vehicles needed to transport inmates. Jail and Alternatives to Confinement 2018 Annual Actual 2019 Annual Actual 2020 Annual Actual 2021 Annual Budget 1TD Actual Other Jail & Altemative Programs $ 126,507 $ 114,830 $ 1,392 $ - $ - Salaries & Benefits - 332,209 366,306 71,320 Supplies 3,493 Intergovernmental Jail Services/SCORE 6,290,972 5,817,265 1,298,485 2,920,300 194,203 Other 17,064 . 84 Machinery & Equiprrierit & Reserves 77,304 . 16,857 6,366 Total $ 6,417,479 $ 5,932,095 $ 1,712,883 $ 3,303,463 $ 273,105 Debt Service Payments I - 889,718 847,566 851,925 - Total Jail Costj $ 6,417,479 $ 6,821,813 $ 2560,449 $ 4,155,388 $ 273,105 Intergovernmental jail services in 2018 and 2019 are payments to SCORE 2018 Debt Service ofS934Kvvas paid for by SCORE In 2019 SCOREDebt"as refinanced and includes debt service refinance costs. In addition to the $3.30 million budget above, the City continues to be liable for its portion of the debt service on the SCORE building. The total remaining principal debt the City owes as of 12/31/2020 for SCORE is $10,565,000, and we're servicing this debt by about $0.9 million a year. Traffic Safety -Red Lighl /School Zone Traffic Safety Red light & school zone enforcement revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Traffic Safety Fund pays for 1 Lieutenant, 8 Police Officers, 3 City Traffic positions, Municipal Court security services, red light photo services, Valleycomm emergency communication services, School Zone Enhancements capital improvement projects, and patrol vehicles. 2020 2021 Variance Favorable/(unfavorable) Month Gross Payments Revenue to ATS Salaries & Wages Net & Crt Security Revenue Gross Payments Revenue to ATS Salaries & V1/ages Net & Crt Security Revenue $ Variance % Variance Jan S 257,784 $ - S (144.627) S 113,158 S 153,068 S - $ (168,969) S (15.902) S (129,059) -114,1% Feb 269,723 (38,934) (156,989) 73,800 133.672 (28.500) (169,508) (64,337) (138,137) -187.2% Mar 256,700 j (52,250) (157,143) 47.307 172,973 - (171.550) 1,423 (45.884) -97.01,,o Apr 300.44 (26,125) (1567356) 117.963 - - - (117,963) -100.09% May 110,173 j (28,500) (157,225) (75.553) - - - 75.553 -100.0% Jun 112,718 (156,122) (43,404) - - - 43.404 -100,0% Jul 136.108 (5Z000) (152,610) (73:501) - - 73.501 100,01Z0 Aug 138,380 (28,500) (149,183) (39304) - - 39,304 100.0% Sep 137,654 (28.500)1 (139,899) (30,745) - - - 30,745 -100.010 Oct 144,226 (28,500) (2637285) (147.559) - - 147.559 -100,090 Nov 140,473 (28,500)l (176,737) (64,764) - - 64,764 -100.T1b, Dec 151.8221 (57,000)1 119.684 214,506 -1 (214,506) 100.0% YrDTotal S 784,207 S (91,184)1 $ 458,759 $ 234,264 S 459,713 1 S (28,500)1 S (510,028) S (78,815) S (313,080) 133,6% Annual Total $2.156,205 S (373,809)' S 1,690,492)1 S 91,904 S 459,713 S (28,500)' $ (510,028)! S (78,815) S (170,719) -185.8% Court Court operation and probation service revenues are $8K or 2.7% below 2020 year-to-date actuals and $54K or 16.5% below 2021 year-to-date budget. COURT REVENUE Year-to-date thru March 2020 2021 Actual l Actual •acorn e 77 7r!fai-exahle) Chongc_6•om 2020 S Civil Penalties S 1,279 S 2,439 S 12159 90,6°i Traffic & Non -Parking 148,3171 163,449 15,133 10. 2% Parking Infractions 2,4781 2,848 370 149% DUI & Other M isd 1 22,741 20,497 (2,243) -9.9°'. Criminal Traffic M isd 3 3 n/a Criminal Costs 21,935 10,820 (11,114) -50.7% Interest / Other /Mise 20,773 14,305 (6,468) -311% Criminal Conv Fees 9,620 8,794 826) -&6% Shared Court Costs ! 10,768 10,761 (7) -0 1 services & Charges 11,359 8,378 ("981) -26.2% S abtotal t S 249,270 S 242,295 S 16,974) -2.8 % Probation Fees 19 (19) -100.0% Probation Services 33,477 K,803 (674) -2.01/. 'VTD Total S 282.766 S 275,098 1 S (7,668) -2.7% COURT REVENUE Year-to-date thru March Month flxtxaltld{t�nfaxu'a c 2020 2021 Charpeftnm 2020 1TDActua1v.v 1;u4 d Actual B-40 Actual S 5 n4.1% .January S 96,13315 71,018 S 68,106 S (28,027) --29,2% 5 2,911. February 67,112 110.498 82.603 15,492 ^_3,1% (27.895) -25.296 March 86.025 f 100,826 91,586 5.561 G5% (9,240) -9.290 April 65.325 j 96.294 4 (65.325) Ma • 49.511 1 75.863 (49,511)1 ,June 58.892 , 74.139 (5&892)[ - Ju1V 67,254 85.284 (67.254) August 66,639 81.312 (6(.639) - j September 60,149 79,120 1 ! - I - October 65,958 80,781 November 90.577 81,475 December 65,039 76,132 g(65,958) Probation Fees 19 n/a n/a Probation Services 33,477 47,115 32,803 n/a (14,312) -30.4% YPDTotal S 282,766 S 329,456 S 275,098 (, -2.7% S (54,358) 16.5% ,Probation Services 95,027 1 141,344 n/a n/a n/a n/a n/a Annual Total S 967,136 1 S 1.201,201 1 n/a n!a n/a n/a n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. The Community Center reopened for limited services on January 18tt', 2021. Federal Way Community Center as of03/31/2021 2020 2021 ITDBudget vs Actual Favorable/(Unfavorable) Annual 1TD Budget Actual Actual 1TD 17D •Budget Budget Actual $ % Beginning Fund Balance S 1,208,275 S 1,208,275 S 1,208,267 $ 1,500,0001 S 1,500,000 $ 1,500,000 n/a, n/a Operating Revenues: Daily Drop -ins S 210,000 $ 68,455 { $ 67,876 S 370,000 1$ 92,500 $ 1,104 $ (91,396) -98.8% Passes 470,000 264,686 187.631 1 850:000 212,500 75.511 (136,989)f -64.5% City Employee Membership Program 32,550 3.372 2.287 32,550 8,138 906 (7.232) -88.9% Youth Athletic Pro rams 32,250 12,324 10,970 47,250 11,813 3,090 (8.722)I -73.8% Aquatics Programs-Lessons/Classes 96,950 42,120 24.251 146,950 36,738 35,641 (1,096) -3.0% Childcare Fees 3,000 1.239 1,352 3,000 750 - (750) -100.0% Fitness Classes/Fitness Training 76.250 15,059 10,305 133,250 33,313 5,476 (27.837) -83.6% Towel/equipment Rentals 4,000 240 224 4,000 , 1,000 8 (992) -99.2% Pool Rentals/Co etitiv e-Lap Lanes 30.000 19,420 10,416 30,0001 7,500 5,622 (1,878) -25.0% Rentals 178,000 52,718 35.836 246,000 i 61,500 _ 15.782 (45,718) -74.3% Merchandise Sales 7,875 1,368 1,314 7,875 1,969 78 (1,891) _%.0% Concessions/Vending 23,485 11,252 10,784 60,000 15,000 , 324 (14,676) -97.8% Interest Eamings/Other Misc 10,000 2,903 2,453 42.693 10,673 1,150 (9,523)1 -89.2% Total Operating Revenues 1,174,360 495,155 365,699 1,973,568 493,392 144,695 (348,697) -70.7% Operating Ex nditures: Personnel Costs 1,205,650 912,105 406.396 1,475,449 368,862 295,576 73,286 19.9a/0 Supplies 172,465 103.034 44,741 184.000 46,000 25,932 20,068 43.6% Other Services & Charges 143,000 119,786 33,036 193,000 48,250 26,965 21,285 44.1% Utility Cost 215,000 . 205,224 55,091 330,000 82,500 37,445 45,055 54.6% Intergovernmental 20,500 13,314 1,192 20.500 5,125 875 4,250 82.9a/a Total Olyrating Expenditures 1,756,615 1 1,353,462 540,456 2,202,949 550,737 386,793 163,945 29.8% Revenues Over /(Under)Expenditures (582,255); (858,307). (174,757) (229.381) (.57.345) (242,098) (184,753) 322.2% Recovery Ratio 66.9% 36.6% 67.7% 89.6% 89.6% 37.4%1 n/a n/a Transfer In from General Fund 571,987 571,987 - - - n/a 0.0% Utility Tax -Operations 312,000 { 591,896 312,000 279,307 242,367 242,367 Total Other Sources 883,987 j 1,163,883 312,000 279,307 242,368 242,369 1 0.0% Other Uses: Capital/Use of Reserves/Grants 10,000 13,850 4,620 42,693 268 268 - 0.0% Total Other Uses 10,000 13,850 4,620 42,693 268 268 - 0.0% Net Income 291,732 291,726 132,623 7,233 184,755 4 (184,752) -100.0% Ending Fund Balance $1,500,007 S 1,500,000 $1,340,891 S 1.507,233 S 1,684,755 $1,500,004 $ (I84,752 -11.0% Debt Service Payments 813,473 813,323 - n/a Debt Service Refunding - - 8,850,000 n/a Total FWCC Cost $2,580,088 $ 2,180,635 545,076 $ 11,095,642 $ 551,005 $ 387,060 $ 163,945 29.8% Total City Support f $1,697,460 1 S 1,977,206.1 $ 312,000 l S 9,129,307 I S 242,367 1 $ 242,367 I The operating revenue budget includes $1.97M in user fees/program revenues, and $279K contribution from utility tax. Year-to-date operating revenues total $0.14M which is $349K or 70.7% below the 2021 year-to-date budget. In comparison to 2021's year-to-date budget: • Daily Drop -in revenues are $91 K or 98.8% below the projected revenue, and $67K or 98.4% below last year. Revenues are down due to Covid-19. The Community Center reopened for limited activities on January 181, 2021. Main revenue drivers such as the pool, gym and classes are limited in capacity. • Pass Revenues are $137K or 64.5% below the projected revenue, and $112K below last year. Revenues are also down due to Covid-19. ■ Aquatic Programs/Lessons are $lK or 3.0% below the projected revenue, but $11K above last year. Due to the Covid-19 pandemic the pool was closed, but has now reopened as of January 18t", 2021. Lessons began in February with limited capacity and allowance. J1 Rentals are $46K or 74.3% below the projected revenues, and $20K below last year. Rental allowances due to Covid-19 are severely limited. • Youth Athletic Programs are $9K or 73.8% below the projected revenues. Revenues are also down due to Covid-19 and closing of the Community Center. Year-to-date operating expenditures total $0.4M which is $164K or 29.8% below the year-to-date budget. Federal Way Community Center has recovered 37.4% of operating expenditures compared to 67.7% this time last year. The year-to-date budgeted recovery ratio is 89.61/o. Personnel Costs are $73K or 19.9% below the projected budget. The facility was closed to the public as of March 12t", 2020, and reopened on January 18t1i, 2021. ■ Supplies are $20K or 43.6% below the projected budget. Due to the facility being closed, building maintenance supplies have been reduced. 11 Other Services and Charges are $21 K or 44.1 % below the projected budget due to Covid-19 and closure of the facility. The facility has required less major repair and maintenance due to the facility being closed. Community Center remaining debt service principal as of 12/31/2020 was $8.85M. Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of $8K is $188K or 96.0% below 2021 year-to-date budget of $196K, and $120K or 93.8% below year-to-date 2020 actual. Year-to-date operating expenses total $101 K, which is $112K or 52.7% below 2021 year-to-date budget of $213K. Dumas Bay Centre has recovered 7.82% of operating expenditures compared to 59.99% of the same time last year. Due to the Covid-19 pandemic this facility was closed to the public as of March 121, 2020, and as of the end of March is still not open. Dumas Bay Centre Fund as of03/31/2021 2020 2021 YCD Ku " vs actual Budget Annual Actual VrD Actual Budget 1TD Budget 1TD Actual Favorable/(Unfawrable) S BeginningBEgiDniDg Famd Balance S 1,601,056 S 1.601.056 S 1,601,055 S 1,500,000 S 1,500,000 S 1,500,000 n/a n/a OpErating Revenues: i In -House Food Services 129,196 51,890 51,796 275,000 68,750 3,132 (65,618) -954% Dumas Bay Retreat Center 230A65 68216 69,569 510,151 127,538 4,755 (122,783) -963% Knutzen Family Theatre 8.068 6.846 - - n/a Total Operating Revenues 359,661 128,174 128,211 785,151 196.288 7.887 188,401 -96.0 Operating Expenses: In -House Food Services 246,309 158,476 78,250 362,096 90.524 25343 65,181 720oib Dumas Bay Retreat Center 396,178 364,621 133,284 482,276 120,569 75,452 45,117 37.4% Knutzen Family Theatre 7,600 6.626 2,202 7.600 1.900 - 1900 100,0% Total Operating Expenses 650.087 529,723 213,736 851,972 212.993 100.794 112,199 52.7% _ Revenues Over/(Under Ex nses 290,426) (401,550) (85 524 (66,821)1 16,705 92,907] 76,202 456.2 Recovery Ratio 55.33 % 24.20% 59,99 % 92.16 % 92.16 % 7.82% n/a n/a Transfer In Gen Fund - 260,371 - I - - n/a Transfer In Utility Tax 283,371 113.082 23A00 115,720 1 96,986 96986 0.0% Total Other Sources 283,371 373,453 23,000 115,720 96.986 96.986 0.0 Pump Station M&O 4.000 293 147 4,000 67 67 - n/a Repairs & Maintenance 90,000 72,666 - 44.900 4.012 4.012 - 0% Total Other Uses 94.000 72.959 147 48,900 4,079 4,079 0.0 Net income 101,055 1101,055) (62,671 1 i 76.202 0 (76,202)1 -100.0% EndingFund Balance S 1,500,000 $ 1,500,000 S 1,538,385 S 1,500,000 i $ 1.576,202 S 1,500,000 $ 76,202 �,8 Interfund Loan Issue Date Interfund Loan I Original Amount Balance Responsible Fund Due Date 2,/.4/20201 CDBG Grant Res 16-708 1 $ 400,0001 $ 96,608 119- CDBG Grant fund 1 4/13/2023 J 1 7 2017 Trans ortation Street Light Res 17-728 1 $ 500,000 1 $ 523,960 101-Street Fund 1 17/31/2022 Self -Insured Health Insurance Fund Self -Insured Health Insurance Fund year-to-date contributed revenue is $1.4M. Currently the revenue is generated from the employee paid contribution (ranges from $37 to $147 per employee per lnonth) and the employer paid contribution (ranges from $730 to $2,052 per employee), varying depending on number of dependents. The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses ($3.0 million) as recommended by our consultant. Self -Insured Health Insurance Fund year-to-date expenditures are $0.9M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is $3.6M. Our consultant is.Teconmiending, a premium increase o. 4% in the _next_two, years and 8% in 2013. Self Insured Health Insurance Fund - 2021 Description 2017Annual Actual 2018Annual Actual 2019Annual Actual 2020Annual Actual 2021 Adopted Bdgt Jan Feb Mar YTDTotal Beginning Fund Balance 2,020,466 2,550,138 2,940,231 3,657,598 3,367,672 3,189,939 3,189,939 IHealth Insurance Prerrium- Employer Contribution Revenue 4,238,581 4,284,099 4,392,860 4,312,444 4,571,241 401,544 383,259 381,963 1,166,766 IHealth Insurance Premium- Employee Contribution Revenue 216,562 209,633 222,779 212,627 150,000 18,337 19,650 20,071 58,058 IHealth Insurance Premium- COBRA 10,026 21,805 34,319 113,387 6,000 - 13,602 7,955 21,557 :Stop Loss Recovery Revenue 306,963 482,308 281,299 714,375 400,000 7,808 20,855 77,426 106,089 Interest Earnings 13,247 31,992 50,753 14,856 10,800 371 341 308 1,020 Total Revenue and Transfer In 4,785,379 5,029,837 4,982,011 5,367,688 5,138,041 428,060 437,707 487,7 44 1,353,491 Prescription Services 461,723 876,391 1,634,143 1.032.221 800,000 65,457 38,336 89,453 193,246 IvledicalServices 2,944,877 2,747,675 1,656,869 3,488,606 3,471,241 121,391 60,859 202,778 385,028 Health Insurance - Slop Loss 464.184 642,805 567.344 699,917 730.000 68,013 67,031 65,420 200,464 Professional Services & Other 384,922 371,253 406,028 612.898 396,726 47,265 48,770 44,881 140.916 Taxes/assessments-interogovernmenl 1,620 260 1,703 30,000 Total Expenditures for Self Insured Flealth 4,255,707 4,639,743 4,264,644 5,835,347 5,427,967 302,126 214,996 402,532 919,654 Ending Fund Balance 2,550,137 2,940,231 3,657,598 3,189,939 3,077,746 3,315,873 222,711 85,192 3,623,776 Performing Arts & Event Center Operations (PAEC) Performing Arts & Event Center Operations (PAEC) year-to-date revenue and beginning balance, and transfer in of $0.23M is $0.15M or 39.4% below year-to-date budget. Year-to-date operating expenditures total $0.23M, and are $160K or 40.7% below $0.39M year- to-date budget. Year-to-date $0.12M or 12.1 % of $1.02M budgeted operating subsidy has been used and the PAEC Fund has a fund balance of $0. As of 12/31/2020 the balance of debt service principal was $4,410,000. 115 Performing Arts & Event Center Annual2017 Operations (PAEC) Annual2018 Annual2019 Annual2020 2021 Adopted YTDBudget Budget YTDMarch Actual YTD Budget vs. Actual Favorablel(Unfavorable) Beginning Balance 177,413 477 (447,382) (110,546) - $ % 'Ticketing Sales/Admissions Fees 124,278 136,465 597,072 119,961 ; 344,470 57,412 - (57,412) -100.0% 'Theatre/Event Rentals 27,824 75,123 242,223 131,070 I 421,010 70,168 21,838 (48,330) -68,9% Concessions 1,291 13,230 36,614 6,022 1 175,9491 29,325 (29,325) -100,0% .Advertising 2,000 333 (333) -100.0% Grants - 100,0D0 - - . n/a Contributed Revenue - Private Sources 147,f70 283,100 381,746 288,494 1 290,7461 48,458 76,095 27,637 57.0% Transfer in from Utility Tax/General Fund 694,703 626,762 1,516,000 972,310 1,019,9771 169,996 123,052 (46,944) -27.6% Interfund Loan - 500,000 - n/a Investment Interest/NIVITC Interest 23,264 45,611 50,722 45,605 45,6051 7,601 11,401 3,800 50.0% Total Beg Bal, Revenue & Transfer In 1,196,943 1,680,768 2,478.995 1,452,916 2,299,767 383,293 232,386 (150,907) -39.4% Personnel Services 487,179 338,2334 n/a Personnel Benefits 167,073 82,907 26,865 - - - n/a Supplies 23,466 24,539 + - - We Other Services & Charges 496,326 1,080,185 2,259,567 1,345,949 1 2,192,791 365,465 205,645 159,820 43.7% Intergovernmental Services 1,221 1,221 -I - - n/a Capital Outlays 1,155 36,799 103,905 -i - n/a Interfund Services 19,045 64,266 117,577 106,967 106,966 26,742 26,741 0 0.0% Total Expenditures 1,195,466 1,628,150 2,689,541 1,452,916 2,299,757 392,207 232,386 169,820 40.7% Total PAEC Operation Balance $ 477 $ 52,618 $ (110,546) $ 0 $ 0 $ (8,914) $ (0) $ 8,913 -100.0% Debt Service Payments - - 538,247 5 ,g - - - n/a Total PAEC Cost $ 1,195,466 $ 1,628,150 $ 2,589,541 $ 1,991,163 $ 2,852,712 $ 392,207 $ 232,386 $ 169,820 40.7% Total City Support $ 1,510,657 1 $ 1,672,932 $ 169,996 $ 123,052 $ 46,944 27.6% FUND ACTIVITY SUMMARY Fund N/Fund Name Begin Balance 1TD 1TD 1TD Net Ending Balance 1/l/2021 Revenue Expenditures Income/(loss) 03/31/2021* Required Fund Balance 001/101 General/Street Fund** S 12,575,815 S 8,794,6091 11,796,1551. S (3,001,546) S 9,574,269 $9,500,000** Special Revenue Funds: - -- 102 Arterial Street 1,398,599 I 78,638 j 64.861 13,777 f,412,376 S100000 103 Utility Tax(*) 2,198.214 2,189.280 2,232,837 (43,557)1 2,154,657 1.500,000 104 Affordable & Supportive Housing Sales Tax 125,151 24,485 24 485 f 149,636 - 106 Solid Waste & Recycling 213,550 49,634 120,319 (70,684)[ 142,866 - 107 Special Contracts/Studies Fund 817,918 241 1 241 •, 818,159 - 109 Hotel/Motel Lodging Tax 1,441,177 16,381 810 152571 1 1,456,748 200,000 1102%for the Arts - - - - I I I Federal Way Community Center 1,500,000 387,060 387,060 (0)l 1,500,000 S1.500,000 112 Traffic Safety Fund 1,216,159 460,090 5382528 (78,438) 1,137,721 1,200,000*** 113 Real Estate Excise Tax Fund 2,882,436 771,996 - 771,996 3,654,432 S2,000,000 114 Prop 1 Utility Tax 1,332,301 628,449 884,250 (255,802) 1,076,499 1,000,000 115 Performing Arts & Event Ctr Operations 0 232,386 232,386 (0) (0) - 119 CDBG I 30,805 3,000 96,990 (93,990) (63.185) 120 Path & Trails 1,488,063 1,928 - 1,928 ! 1,489,991 - 121 Technology 116,999 70,188 - 70,188 187.187 - 122 Jail Fund - 273,105 273,105 0 1 0 - 188 Strategic Reservc Fund 3,599,800 1,072 600,872 (599,800) 3,000,000 1000,000 189 Parks Reserve Fund 1,131,684 337 337 1,132,021 1,125,000 Subtotal Special Revenue Funds 19,492,856 5,188,269 5,432,017 (243,749)I 19,249,108 $11,625,000 201 Debt Service Fund 3,569,746 1,063 - 1,063 3,570,809 ,Capital Project Funds. 301 Downtown Redevelopment 3.468,714 2,629 2,629 I 3,471,343 302 Municipal Facilities 290,105 86 - 86 290,191 303 Parks 1,918,167 37,480 1 16,298 21,181 17939,348 304 Surface Water Management 1,820,800 467 29,316 (28,848)1 1,791,952 - 306 Transportation 4,760,978 ` 2,857,491 754,410 2,103.081 t 6,864,059 307 Capital Project Reserve Fund 369,862 110 - 110 369,972 - 308 PAEC Capital Fund -� ,Subtotal Capital Project Funds 12,628,625 2,898,265 800,024 2,098,240 1 14,726,866 - Rnteiprise P-unds: 401 Surface Water Management 3,118,858 345,639 816,446 (470,806); 2,648,052 690,000 402 Dutnas Bay Centre Fund 1,500,000 104,873 104,973 0 1,500,000 S1,500,000 Subtotal Enterprise Funds 4,618,858 450,512 921,319 (470,806)1 4,148,052 2,190,000 Internal Service Funds 501 Risk Management 1,200,000 324,847 1,028.809 (703,961) 496,039 S600,000**** 502Information Systeirn 3,857.394 710,856 637.194 73,662 3,931,056 - 503 Mail & Duplication 273,277 34,713 12,672 22,041 295,318 - 504 Fleet & Equipment 7.572,421 613,690 618,688 (4,998) 7,567,423 - 505 Buildings & Furnishings 2,952,554 123,306 153,983 (30,676) 2,921,878 2,000,000 506 Health SelfInsurance Fund*** 3,189,939 1,353,490 919,654 433,837 3,623,775 SO***** 507 Unemployment Insurance Fund 275,397 78 38,442 (38,365)1 237,032 S250,000****** Subtotal Infernal Service Funds 19,320,983 3,160,981 3,409,441 (248,461) 19,072,522 2,850,000 Total All Funds S 72,206,885 S 20,493,698 1 S 22,358,957 S (1,865,259)1 S 70,341,626 The Fund balance prior to any adjustments or depreciation ** The General and Street Fund required fund balance is $9.5M and the current ending fund balance as of 0313112021 is $9,574,269. Until we receive our first property tax payment in April, revenues will be under expenditures. ***The Traffic Safety Fund current ending fiord balance as of 0313112021 is $1,137,721, and is below the required fund balance of $1,200,000 primarily due to decreased red light photo infraction revenue due to Covid-19. ****The Risk Management Fund current ending fiend balance as of 0313112021 is S496,039, and is below the required fiend balance of $600,000 primarily due to the timing ofpaying insurance expenditures for the year. '"The * * *The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. ******The Unemployment Insurance Fund endingfund balance as of03131112021 is $237,032, and is below the requiredfund balance of$250,000 primarily due to increased unemployment claims due to Covid-19 layoffs. COUNCIL MEETING DATE: May 04, 2021 ITEM #: 5c- . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AP VOUCHERS 03/16/2021-04/15/2021 AND PAYROLL VOUCHERS 03/01/2021-03/31/2021 POLICY QUESTION: Should the City Council approve the AP vouchers in the total amount of $3,717,239.84 and payroll vouchers in the total amount of $3,781,105.24? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: April 27, 2021 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the Cit of Fe era Way, Wasl>' hat I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDA' MAYOR APPROVAL: �TRECTO'R APPROVAL: At Initial COMMITTEE RECOMMENDATION: I move to forward the vouchers to the May 04, 2021 consent agenda for approval. ,� via ww a � CfOLR0 � 1 Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 15T reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # City of Federal Way - Accounts Payable Check List Key Bank Page 1 of 53 Check No_ Date Vendor Invoice Date Invoice Description AmountGLTotal ACCOUNT PAYABLE-ESCOM $1,855.92 276836 4/15/2021 DELTA KAPPA GAMMA, 3/26/2021 59951 $1,305.92 PKDBC-REFUND CANCELLED PGM #59 276836 4/15/2021 DELTA KAPPA GAMMA, 3/26/2021 59953 $550 00 PKDBC-REFUND CANCELLED PGM #59 ADVERTISING $11,755.95 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $500 00 DBC-GOOGLEAD POST 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $500.00 DBC-GOOGLEAD POST 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $199.00 FWCC- APP PMT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $237.35 FWCC-INDEED JOB PST 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $214.70 FWCC-MTHLY FEE 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $36.11 FWCC-GOOGLE ADS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $199.00 FWCC-APP PMT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $295.00 CD -ONLINE AD 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $100.00 CD-ONLINEAD 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $85.00 SWR-WORKSHOP AD 276754 3/31/2021 SOUND PUBLISHING INC, 2/19/2021 FWM920149 $129.15 PW-AD ACCT#83722479 276754 3/31/2021 SOUND PUBLISHING INC, 2/12/2021 FWM919637 $338,24 PW-AD ACCT#83722479 276657 3/31/2021 DAILY JOURNAL OF COMMER2/18/2021 3365369 $692.30 PW-NEWSPAPER AD 276657 3/31/2021 DAILY JOURNAL OF COMMER3/11/2021 3366037 $640.70 PW-NEWSPAPER AD 276657 3/31/2021 DAILY JOURNAL OF COMMER3/4/2021 3365839 $276,85 SWM-NEWSPAPER AD 276753 3/31/2021 SIJ HOLDINGS LLC, THE MCCI2/28/2021 2047 $2.115,41 MO-02/21 NEWSPAPER ADS/SUBSCRI 276754 3/31/2021 SOUND PUBLISHING INC, 1/1/2021 FWM916348 $417.55 P W-AD ACCT#83722479 276922 4/15/2021 SIJ HOLDINGS LLC, THE MCCI3/31/2021 13516 $2,884.59 MO-03/21 NEWSPAPER ADS/SUBSCRI 276967 4/15/2021 SOUND PUBLISHING INC, 3/12/2021 83733388 $1,200.00 MO -AD ACCT#83733388 276925 4/15/2021 SOUND PUBLISHING INC, 3/13/2021 83733388 $347.50 FWCC-AD ACCT#83733388 276925 4/15/2021 SOUND PUBLISHING INC, 3/13/2021 83733388 $347,50 FWCC-AD ACCT#83733388 AGRICULTURAL SUPPLIES $1,435.97 Key Bank Page 2 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276666 3/31/2021 EWING IRRIGATION PRODUC-3/8/2021 13622399 $424.11 PKM-MAINT SUPPLIES 276666 3/31/2021 EWING IRRIGATION PRODUC-3/16/2021 13684087 $1,011.86 PKM-MAINT SUPPLIES AQUATICS PROGRAMS PROGRAM-TR $165.00 276947 4/15/2021 VELEZ, ADRIANA 4f7/2021 450880 $165.00 FWCC-REFUND CANCELLED PGM #450 ASPHALT & ROAD OIL $995.51 276701 3/31/2021 LAKESIDE INDUSTRIES INC, 2/20/2021 151285 $913.08 PWST-REPAIR SUPPLIES 276655 3/31/2021 CORE & MAIN LP, 3/3/2021 N818572 $82,43 SWM-MAINT SUPPLIES ASSOCIATION DUES $84,886.11 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $250.00 SWR-MEMB DUES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $230.00 PD-FBINAA MEMBERSHIP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $225 00 HR-MEMBERSHIP 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $6 99 MO -SUBSCRIPTION 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $33 02 CC -SUBSCRIPTION 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $25.00 PD-WAPRO YRLY MEMB. 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $200 00 PD-IABTI MEMBERSHIP 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $5 00 PD-FAA REGISTRATION 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $115 00 PD-FBINAA MEMBERSHIP 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $60 00 PD-IPMBAYRLY MEMBERSHIP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $180.00 SWM-MEMB FEE 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $35.00 SWM-MEMB APP. 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $242.00 SWM-MEMBERSHIP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $55,00 CD-MEM DUES 276642 3/31/2021 CHANDRA. NAVEEN 3/25/2021 CHANDRA2021 $116.00 PW LICENSE RENEWAL FEE 276696 3/31/2021 KING COUNTY MUNICIPAL CLI3/17/2021 2021 DUES $60.00 CK-2021 KC CLERKS ASSOC DUES 276632 3/31/2021 AWC-ASSOC OF WASH I NGTO 1212312020 87255 $1,080.10 HR-2021 AWC RETROSPECTIVE RATI 276813 4/15/2021 AMERICAN PUBLIC WORKSA74/5/2021 96093 $1,014,00 SWM-2021 APWA DUES 276813 4/15/2021 AMERICAN PUBLIC WORKS AA/5/2021 96093 $614.00 SWM-2021 APWA DUES Key Bank Page 3 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276911 4/15/2021 ROBERTSON, REBECCA 4/6/2021 ROBERTSON 2021 $65.00 MC -LICENSE RENEWAL 276917 4/15/2021 SEATTLE SPORTS COMMISSIc1/7/2021 120 $10,000,00 MOED-2021 SSC CORP PARTNETSHIP 276824 4/15/2021 CHANDRA, NAVEEN 3/25/2021 CHANDRA2021 #2 $116,00 PW LICENSE RENEWAL FEE 276813 4/15/2021 AMERICAN PUBLIC WORKS A:4/5/2021 96093 $214.00 SWM-2021 APWA DUES 276815 4/15/2021 AWC-ASSOC OF WASH I NGTO 12/11/2020 86675 $68,917.00 CC-2021 AWC ANNUAL DUES 276813 4/15/2021 AMERICAN PUBLIC WORKS A4/5/2021 96093 $814.00 SWM-2021 APWA DUES 276813 4/15/2021 AMERICAN PUBLIC WORKS A:4/5/2021 96093 $214.00 SWM-2021 APWA DUES ATHLETIC SUPPLIES $288.00 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $288 00 FWCC-MOSSA QTRLY PROG AUTOMATION FEE $173.38 276894 4/15/2021 OCHS, JAVIER 4/14/2021 20-104453 $173 38 CD -REFUND 20-104453 BOOKS, MAPS, & PERIODICALS $3,695.96 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $1,026 24 MO -MAILING LIST 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $1,930 30 MO -MAILING LIST 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $4 95 PD-FW MIRROR MTHLY MEMB 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $359.60 PD-CRIMINAL/TRAFF. CODE BOOKS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $250 00 PD-LRIS SUBSCRIPTION 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $75.00 IT-MEMB RENEWAL 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $49.87 PKM-TRAINING BUILDING MATERIALS $254.28 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $254.28 CHB-CORNER GUARDS CASH SHORT & OVER $37.91 276694 3/31/2021 KING COUNTY DPD, DONNA R3/24/2021 003-00098061 $0 91 PD-REFUND DUPL CHARGE #003-000 276850 4/15/2021 FRITTS. WILLIAMAUSTIN 4/5/2021 003-00098145 $37.00 PD-REFUND DUPL CHARGE #003-000 CELLULAR PHONE AIR TIME $15,855.61 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $82.50 IT -ADAPTOR 276630 3/31/2021 AT&T MOBILITY, 3/5/2021 287290386709X0313202 $283.21 IT-03/21 DATA CARDS 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497268 $5,338.33 IT/PAEC/PD-03/21 CELLULAR SVC 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497269 $379.25 IT-03/21 CELLULAR SVC ACCT# Key Bank Page 4 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276774 3/31/2021 T-MOBILE USA INC, 2/21/2021 830401935 $73.96 IT-01/21 CELLULAR SVC 276630 3/31/2021 AT&T MOBILITY, 3/11/2021 287288982773X0319202 $3.762.03 IT-03/21 DATA CARDS 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497268 $5.623.11 IT/PAEC/PD-03/21 CELLULAR SVC 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497269 $112.99 IT-03/21 CELLULAR SVC ACCT# 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497268 $126,27 IT/PAEC/PD-03/21 CELLULAR SVC 276933 4/15/2021 T-MOBILE USA INC, 3/21/2021 830401935 $73.96 IT-03/21 CELLULAR SVC CEMENT $335.50 276707 3/31/2021 LOWE'S HIW INC, 3/16/2021 01397 $46,79 PWST-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/16/2021 02875 $7.91 PWST-MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/4/2021 9022154 $138.46 SWM-REPAIR/MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 3/9/2021 162414 $9235 SWM-SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/15/2021 01175 $49.99 SWM-MAINT SUPPLIES CLOTHING AND FOOTWEAR $22,449.89 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $186 48 PD-AMAZON HOLSTER 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $869 60 PD-AMAZON HOLSTERS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $541 24 PD-AMAZON DUTY BELT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $90.22 PARKS-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $49.55 P WST-SHIRTS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $138.73 P WST-SHIRTS 319219491 3119/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $158.39 PWST-BOOTS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $26.42 PWST-LOGO ON SHIRTS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $385,00 FWCC-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $231.23 FWCC-UNIFORMS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $238,03 FWCC-UNIFORMS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $248.71 PKM-JACKETS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $91,00 PKM-JACKETS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $82.56 PKM-JACKETS Key Bank Page 5 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $-45.93 PKM-AMAZON RTN 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $841 91 PKM-CREW HENLEY'S 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $183 01 PKM-JACKETS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $44.02 PKM-OPER SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $462 42 PD-AMAZON MEDALS/AWARDS 276681 3/31/2021 HEAVENER, DONOVAN 3/16/2021 HEAVENER 2021 $96.90 PD-UNIFORM ALLOW 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $87.91 PD-UNIFORM ALLOWANCE- 276650 3/31/2021 COASTAL FARM & HOME SUP3/15/2021 4076 $66 05 PKM-OPER SUPPLIES 276791 3/31/2021 WHISTLE WORKWEAR, 3/15/2021 448174 $198 32 PKM-UNIFORM SUPPLIES 276791 3/31/2021 WHISTLE WORKWEAR, 3/15/2021 448178 $237 98 PKM-UNIFORM SUPPLIES 276650 3/31/2021 COASTAL FARM & HOME SUP3/16/2021 4077 $187 16 PKM-OPER SUPPLIES 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $66.05 PKM-SUPPLY PARTS 276693 3/31/2021 KIM, RICHARD 3/10/2021 KIM 2021 $600 00 PD-CLOTHING ALLOW 276617 3/31/2021 911 SUPPLY INC, 3/12/2021 INV-2-9291 $501 99 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/16/2021 INV-2-9345 $143 12 PD-UNIFORM SUPPLIES 276656 3/31/2021 D J TROPHY, 3/11/2021 284877 $490 53 MO -CLOTHING SUPPLIES 276755 3/31/2021 SOUND SAFETY PRODUCTS 12/26/2021 393781/1 $216.91 PWST-SAFETY CLOTHING 276755 3/31/2021 SOUND SAFETY PRODUCTS 12/26/2021 K89437/1 $47.07 PWST-SAFETY CLOTHING 276755 3/31/2021 SOUND SAFETY PRODUCTS t2/28/2021 185267/3 $12253 PWST-SAFETY CLOTHING 276786 3/31/2021 WASHINGTON WORKWEAR LI3/4/2021 5240 $210,30 PWST-UNIFORM SUPPLIES 276747 3/31/2021 SCHULZ, BRIGHAM 3/10/2021 SCHULZ 2021 $165.09 PD-WORK BOOTS 276756 3/31/2021 SOUND UNIFORM/BRATWEARI2110/2020 202012SU617 $38.51 PD-UNIFORM/EQUIPMENT 276742 3/31/2021 REGO, BRIAN 3/17/2021 REGO 2021 $164.88 PD-EQUIP ALLOW 276743 3/31/2021 RIGNEY, SEAN PATRICK 3/17/2021 RIGNEY 2021 $165.09 PD-UNI FORM/EQIP ALLOWANCE 276764 3/31/2021 STRAUS, BREANNA 3/17/2021 STRAUS 2021 $154.13 PD-UNIFORM/EQIP ALLOWANCE 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9228 $1,26847 PD-UNIFORM SUPPLIES Key Bank Page 6 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9229 $1,376.25 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9230 $101.27 PD-UNIFORM-SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/19/2021 CM-2-1324 $-147 52 PD-OFFICE SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/9/2021 INV-2-9140 $37.76 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/9/2021 INV-2-9141 $27.53 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9225 $1,443.94 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9226 $772.08 PD-UNIFORM SUPPLIES 276617 3/31/2021 911 SUPPLY INC, 3/11/2021 INV-2-9227 $60.54 PD-UNIFORM SUPPLIES 276715 3/31/2021 MONTJOY, SARAH 3/23/2021 MONTJOY 2021 $154 13 PD-WORK BOOTS 276797 4/15/2021 911 SUPPLY INC, 3/22/2021 INV-2-9510 $55 04 PD-OFFICE SUPPLIES 276797 4/15/2021 911 SUPPLY INC, 3/31/2021 INV-2-9743 $1,346 63 PD-OFFICE SUPPLIES 276797 4/15/2021 911 SUPPLY INC, 3/31/2021 INV-2-9744 $16.52 PD-OFFICE SUPPLIES 276821 4/15/2021 BRANCO, CHAD 4/6/2021 BRANCO 2021 $185.81 PD-EQUIPMENT ALLOW 276797 4/15/2021 911 SUPPLY INC, 4/6/2021 INV-2-9868 $114,48 PD-UNIFORM SUPPLIES 276797 4/15/2021 911 SUPPLY INC, 4/6/2021 INV-2-9869 $24.21 PD-UNIFORM SUPPLIES 276926 4/15/2021 SOUND UNIFORM/BRATWEAR3/22/2021 202103SU159 $727,32 P D-UNIFORM/EQ U I PM ENT 276830 4/15/2021 COASTAL FARM & HOME SUP3/25/2021 4087 $71.55 SWM-UNIFORM SUPPLIES 276797 4/15/2021 911 SUPPLY INC, 3/22/2021 INV-2-9511 $115.59 PD-OFFICE SUPPLIES 276818 4/15/2021 BENSEN, MARK 3/31/2021 BENSON 2021 $435.29 PD-CLOTHING ALLOW 276837 4/15/2021 EAGLE GRAPHICS INC, EAGLI3/18/2021 496282 $4,948.90 PK/MT. UNIFORMS FOR PARKS STAF 276837 4/15/2021 EAGLE GRAPHICS INC, EAGLI3/18/2021 496282 $28 29 Freight 276837 4/15/2021 EAGLE GRAPHICS INC, EAGLI3/18/2021 496282 $502.70 Sales Tax COMMUNICATIONS 276640 3/31/2021 CENTURYLINK, 2/20/2021 201242385 $356.11 IT-01/21 FACILITY PHONE SERVIC 276641 3/31/2021 CENTURYLINK, 3/4/2021 206-Z04-0609-472B $766.82 IT-02/21 PHONE SERVICES 276640 3/31/2021 CENTURYLINK, 2/20/2021 201242385 $750.00 IT-01/21 FACILITY PHONE SERVIC $5,314.59 Key Bank Page 7 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276641 3/31/2021 CENTURYLINK, 3/4/2021 206-Z04-0609-472B $766.83 IT-02/21 PHONE SERVICES 276640 3/31/2021 CENTURYLINK, 2/20/2021 201242385 $750,00 IT-01/21 FACILITY PHONE SERVIC 276630 3/31/2021 AT&T MOBILITY, 3/5/2021 287290386709X0313202 $141,74 IT-03/21 DATA CARDS 276823 4/15/2021 CENTURYLINK, 3/20/2021 211360279 $791.54 IT-03/21 PHONE SERVICES 276823 4/15/2021 CENTURYLINK, 3/20/2021 211360279 $791,55 IT-03/21 PHONE SERVICES 276823 4/15/2021 CENTURYLINK, 3/20/2021 211360279 $200.00 IT-03/21 PHONE SERVICES COMPUTER HARDWAREIEQUIPMENT $12,223.39 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $303.60 IT -WARRANTY 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`2/26/2021 297153 $1,506.00 IT-AVIGILON ES-HD-IR-IP6 IR IL 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`2/26/2021 297153 $1.980,00 IT-AVIGILON 3.0C-HD-LP-B1 BOX 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN2/26/2021 297153 $120.00 IT-AVIGILON H4AMH-DO-COVRI-SMO 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`2126/2021 297153 $103 00 IT -AXIS T91 B67 POLE MOUNT 0147 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN2/26/2021 297153 $75 00 Freight 276633 3/31/2021 BELLINGHAM LOCK & SAFE II.2/26/2021 297153 $718.89 Sales Tax 276633 3/31/2021 BELLINGHAM LOCK & SAFE I�3/10/2021 297596 $3,660.00 IT-AVIGILON 20C-H4PTZ-DP30 2.0 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN2/26/2021 297153 $360,00 IT-AVIGILON ES-HD-MNT-POLE-LG 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN2/26/2021 297153 $1.462 50 IT-AVIGILON ES-HD-LP-HS HOUSIN 276633 3/31/2021 BELLINGHAM LOCK & SAFE I \2/26/2021 297153 $1.350.00 IT-AVIGILON 15C-H4A-3MH-270. 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN2/26/2021 297153 $41 25 IT-AVIGILON IRPTZ-MNT-NPTA1 PE 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`2/26/2021 297153 $120 00 IT-AVIGILON H4AMH-AD-PEND1 OUT 276633 3/31/2021 BELLINGHAM LOCK & SAFE IN3/10/2021 297596 $369.66 Sales Tax 276859 4/15/2021 HOME DEPOT-DEPT 32-25007;1/15/2021 7522295 $4.35 IT -REPAIR & MAINT SUPPLIES 276859 4/15/2021 HOME DEPOT-DEPT 32-25007;3/10/2021 3522969 $19.31 IT -REPAIR & MAINT SUPPLIES 276859 4/15/2021 HOME DEPOT-DEPT 32-250073/12/2021 1613199 $24.35 IT -REPAIR & MAINT SUPPLIES 276859 4/15/2021 HOME DEPOT-DEPT 32-250073/17/2021 6613986 $5.48 IT -REPAIR & MAINT SUPPLIES CONCEAL PISTOL LIC-RENEW-CITY $14.00 276676 3/31/2021 HARTSHORN, CHRISTIAN J 3/24/2021 003-00098054 $14.00 PD-REFUND CHARGE ERROR #003-00 Key Bank Page 8 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal CONCEALED PISTOL LIC - FBI $861.25 276953 4/15/2021 WA STATE PATROL, 4r712021 121005386 $861 25 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC - STATE $2,016.00 276676 3/31/2021 HARTSHORN, CHRISTIAN J 3/24/2021 003-00098054 $18.00 PD-REFUND CHARGE ERROR #003-00 276968 4/15/2021 WA STATE DEPT OF LICENSIN3/31/2021 03/31/21 CPL FEES $1,998 00 PD-03/31/21 CPL FEES CONFERENCE/SEMINAR REGISTRATII $13,477.90 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $250.00 PD-ADMENDMENT SUMMIT 5/4-5/6 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $249.00 PD-SAVAGE TRAINING GRP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $220 00 CD -TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $220 00 CD -TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $75.00 PWST-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $90.00 PWST-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $58.05 PWST-MEMBERSHIP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $22 00 HR-WEBINAR 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $22 00 HR-WEBINAR 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $22 00 HR-WEBINAR 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $10.00 ED-TRAINING 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $99.00 ED-WEBNAIR 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $25 00 ED-LUNCH MTG 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $300,00 ED-SPRING 2021 WEBINAR 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $141.80 PKM-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $45.00 PKM-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $102 00 PKM-BAT CERT TEST 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $650.00 PD-NWGIA CONFERENCE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $395.00 PD-WSNIA CONFERNCE 2021 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $35.00 FI-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $75 00 CK-2021 EDUCATION DAYS Key Bank Page 9 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $745,00 PD-INTERVIEWING TECHNIQUES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $125.00 MO-3/3/21 MEETING 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $125.00 MO-MEM LUCHEON 2/3/21 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $75.00 MO -LUNCH MTG 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $125.00 SWM-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $610.00 SWM-TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $58.05 SWM-MEMBERSHIP 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $150.00 PD-LERMG TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,375.00 CD -TRAINING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $610.00 PW-TRAINING 276950 4/15/2021 WA STATE CRIMINAL JUSTICE3/22/2021 201135024 $6,359.00 PD-TRAINING SVC - 276856 4/15/2021 HAUSER, GEORGE 4/8/2021 HAUSER 2021 $15.00 PW-ADV TVL REIMB CM INS TRAINI CONSTRUCTION PROJECTS $470,128.10 276714 3/31/2021 MON-ARC FIBER OPTICS, 3/18/2021 210322 $800.00 IT-PW RE -TERMINATE 12 STRANDS 276714 3/31/2021 MON-ARC FIBER OPTICS, 3/18/2021 210322 $80.80 Sales Tax 276684 3/31/2021 HP INC., 3/4/2021 9011417801 $2,868.80 IT-PW-TRAFFIC HP Z2 G5 SFF 17- 276959 4/15/2021 WESTERN SYSTEMS INC, 1/31/2021 0000045961 $152,114.41 PW-AG19-164 CITYWIDE ADAPTIVE 276959 4/15/2021 WESTERN SYSTEMS INC, 1/31/2021 0000045962 $165,088,44 PW-AG19-164 CITYWIDE ADAPTIVE 276860 4/15/2021 HP INC., 3/24/2021 9011501253 $1,757.20 IT-PW-HP PROMO Z241 G2 DISPLAY 276959 4/15/2021 WESTERN SYSTEMS INC, 3/29/2021 0000046471 $13,395.00 PW-AG19-164 CITYWIDE ADAPTIVE 276887 4/15/2021 MILES RESOURCES LLC, 4/1/2021 1 $134,023.45 PW-AG20-976 SW 320TH ST PRESER CONSULTING CONTRACTS $140,240.37 276728 3/31/2021 PARAMETRIX INC, 3/9/2021 25241 $113,956.03 PWST-CITY CENTER ACCESS AG17-1 276658 3/31/2021 DKS ASSOCIATES, 3/11/2021 0076713 $3%98 PW-AG20-004 SW DASHPOINT RD/47 276776 3/31/2021 TRANSPO GROUP USA INC, 3/10/2021 26022 $5,054.89 PWST-CITYWIDE ADAPTIVE TRAFFIC 276776 3/31/2021 TRANSPO GROUP USA INC, 3/10/2021 26022 $1,203.70 PWST-CITYWIDE ADAPTIVE TRAFFIC 276699 3/31/2021 KPFF INC, KPFF CONSULTING3/12/2021 365510 $14,772.27 PW-AG20-008 PACIFIC HW NON -MOT Key Bank Page 10 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276789 3/31/2021 WEST COAST CODE CONSUL3/5/2021 221-FED-FEB $815.00 CD-AG19-070 BUILDING DIVISION 276789 3/31/2021 WEST COAST CODE CONSUU3/10/2020 220-FED-FEB $430.00 CD-AG19-070 BUILDING DIVISION 276789 3/31/2021 WEST COAST CODE CONSUU3/10/2020 220-FED-FEB $2,530.00 CD-AG19-070 BUILDING DIVISION 276920 4/15/2021 SH&H VALUATION AND CONS13/22/2021 15294-21 $750.00 PWST-AG21-020 SOUND TRANSIT-FW 276870 4/15/2021 KRAZAN & ASSOCIATES OF, V'3131/2021 INV F607032 - 28095 $377 50 PW-INSPECTION SRVCS COPIER & PRINTER SUPPLIES $1,908.38 276652 3/31/2021 COMPLETE OFFICE, 3/3/2021 2033390-0 $101 38 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/3/2021 2033425-0 $50 69 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/4/2021 2033384-0 $101 38 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/4/2021 2033387-0 $101.38 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/4/2021 2033385-0 $101 38 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/3/2021 2033389-0 $152 07 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/4/2021 2033386-0 $101 38 HR-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/4/2021 2033388-0 $101.38 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/26/2021 2038632-0 $7.62 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/29/2021 2038632-1 $23.00 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041530-0 $107.26 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041531-0 $53,63 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041534-0 $53.63 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041535-0 $268.15 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/8/2021 2041275-0 $101 38 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041527-0 $53.63 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041528-0 $107.26 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041532-0 $107.26 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041533-0 $160 89 HR-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/9/2021 2041607-0 $53 63 HR-OFFICE SUPPLIES COURT -AUTO THEFT PREVENTION $5,648.04 Key Bank Page 11 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $5,648.04 FI-03/21 STATE PORTION REMIT F COURT - CRIME VICTIMS $1,174.33 276904 4/15/2021 PROSECUTING ATTORNEYS (4112/2021 04/12/21 $1,174.33 FI-REFUND KC CRIME VICTIMS REM COURT - DEATH INV ACCT $116.00 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $116.00 FI-03/21 STATE PORTION REMIT F COURT - HWY SAFETY ACT $503.97 276954 4/15/2021 WA STATE -STATE REVENUES,4112/2021 MAR 2021 $503.97 FI-03/21 STATE PORTION REMIT F COURT - JUDICIAL STABILIZATION TR $19.41 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $19.41 FI-03/21 STATE PORTION REMIT F COURT - PSEA JIS $15,794.27 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $15,794.27 FI-03/21 STATE PORTION REMIT F COURT - SCHOOL SAFETY ZONE $122.12 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $122 12 FI-03/21 STATE PORTION REMIT F COURT - STATE ACCESS COMM ACCT $213.98 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $213 98 FI-03/21 STATE PORTION REMIT F COURT - STATE MULTI TRANS ACCT $214.01 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $214 01 FI-03/21 STATE PORTION REMIT F COURT - STATE PORTION $35,847.03 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $35,847.03 FI-03/21 STATE PORTION REMIT F COURT - STATE PSEA 2 $18,514.67 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $18,514.57 FI-03/21 STATE PORTION REMIT F COURT - STATE PSEA3 $283.82 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $283.82 FI-03/21 STATE PORTION REMIT F COURT - TRAUMA BRAIN INJURY $2,425.11 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $2.425.11 FI-03/21 STATE PORTION REMIT F COURT - WSP HIWAY ACCT $658.69 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $658.69 FI-03/21 STATE PORTION REMIT F COURT LAW LIBRARY $6.04 276904 4/15/2021 PROSECUTING ATTORNEYS C4/1212021 04/12/21 $6.04 FI-REFUND KC CRIME VICTIMS REM COURT -TRAUMA VICTIMS $2,822.13 276954 4/15/2021 WA STATE -STATE REVEN UES,4/12/2021 MAR 2021 $2,822.13 FI-03/21 STATE PORTION REMIT F COURT -VEHICLE LIC FRAUD $115.46 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $115 46 FI-03/21 STATE PORTION REMIT F CUSTODIAL & CLEANING $1,338.64 276628 3/31/2021 ARAMARK UNIFORM SERVICE3/2/2021 512000006258 $25 42 FWCC-LINEN SVC Key Bank Page 12 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276760 3/31/2021 STANLEY CONVERGENT SECl3/8/2021 6000975433 $105.00 CHB-MAINT SHOP 02/01/21-04/31/ 276909 4/15/2021 REGENCY CLEANERS, DBA: f3/31/2021 954 $1,208.12 PD-DRY CLEANING SVC AG14=024- DEF REV-FWCC-REC TRAC $803.78 276793 3/31/2021 WISNIEWSKI, LOU ANN 3/10/2021 438518 $181.50 FWCC-REFUND CANCELLED PGM #438 276942 4/15/2021 TWEDT, PAUL 3/30/2021 447140 $505.31 FWCC-REFUND CANCELLED PGM #447 276872 4/15/2021 KWAN, GINGER 4/l/2021 448085 $116.97 FWCC-REFUND CANCELLED PGM #448 DEPOSITIBONDS PAYABLE-PW $24,593.80 276835 4/15/2021 DAVITA, 3/31/2021 005-00013182 $24,59380 PW-BOND DEPOSIT PARTIAL REFUND DISPATCH SERVICES-INTERGOV $429,638.17 276780 3/31/2021 VALLEY COMMUNICATIONS C3/10/2021 0025527 $429.638.17 PD-MAR/APR 2021 EMER DISPATCH DP COMPONENTS $1,407.81 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $47 52 IT -MOUNTING KIT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $48.50 IT -MOUNTING KIT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $990 89 IT -TELEPROMPTER 276847 4/15/2021 FICHTNER, THOMAS 4/l/2021 FICHTNER 2021 $320.90 IT-MISC EQUIPMENT EDUCATIONAL ASSISTANCE $2,948.08 276698 3/31/2021 KOPIS, GARY 3/15/2021 KOPIS 2021 $943.50 PD-TUITION REIMB CJUS 320 276713 3/31/2021 MCCONNELL, JOSH 3/25/2021 MCCONNELL2021 $2.004.58 PD-REIMB TUITION & BOOKS ELECTRICAL PERMITS $222.71 276807 4/15/2021 ADT LLC, 2/25/2021 20-101041 $54 98 CD -REFUND CANCELLATION 20-1010 276800 4/15/2021 ABACUS ELECTRIC CO, 2/26/2021 21-100768 $55 91 CD -REFUND CANCELLATION 21-1007 276806 4/15/2021 ADT COMMERCIAL, ATTN STE3/2/2021 21-100726 $55.91 CD -REFUND CANCELLATION 21-1007 276886 4/15/2021 MERIDIAN CENTER ELECTRIC3/18/2021 21-100535 $55.91 CD -REFUND CANCELLATION 21-1005 ELECTRICITY $77,050.28 276740 3/31/2021 PUGET SOUND ENERGY INC, 3/15/2021 220014198398 $13.12 PKM-03/21 2645 S 312TH ST ELE 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $263.85 CHB- 31104 28TH AVE S HAUGE BO 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $847.09 CHB- 31104 28TH AVE S STLK SHO 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $933 01 CHB- 600 S 333RD EVID. BLDG UO 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/18/2021 220023445202 $64.02 PWTR-02/21 1101 S DASH POINT R Key Bank Page 13 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 276740 3/31/2021 PUGET SOUND ENERGY INC, 3/1/2021 300000007322 $10.334.61 PWTR-02/21 PSE ELECTRICITY CHG 276740 3/31/2021 PUGET SOUND ENERGY INC, 3/11/2021 300000009526 $19,719.46 PWTR-02/21 PWTR STREETLIGHTS 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $191,82 PKDBC- 3200 SW DASH PT ROAD- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $2.110.06 PKDBC- 3200 SW DASH PT ROAD- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $8.10 PKM-726 S 356TH BROOKLAKE MOBI 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $160.06 PKM- 726 S, 356TH BROOKLAKE B 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $730.47 PKM- 21STAVE LAKOTA RR BLDG & 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $47.89 PKM-7TH AVE SW N OF SW 320TH N 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $644.40 PKM- 2645 S 312TH ANX-RR/FIELD 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $11 23 PKM- 28156 1/2 24TH HERITGE PA 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $5,059 77 PKM- 33914 19TH AVE SAG FIELD 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $15.59 PKM- 34915 4TH AVE MARKX HOUSE 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $143.61 PKM-726 S 356TH A093042663 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $24.38 PKM- 2410 S 312TH STLK ST LIGH 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $1,987.98 PKM- SAC PARK RR FIELD IGHTS Z 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $25.57 PKM- 1ST AVE & CAMPUS DR. WINC 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $153,50 PKM- 2410 S 312TH BEACH RR/CON 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $154.73 PKM- 2410 S 312TH STORAGE- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $27144 PKM- 2410 S 312TH WOODSHOP- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $15,073.17 CHB- 33325 8TH AVE Z004537423 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $169,20 PKM-31600 PETE VON REICHBAUER 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $16,093.10 FWCC- 876 S 333RD Z003478572 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $41.03 FWCC- 876 S 333RD LIGHTS U0962 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $804.58 PKM- S 324TH BLDG B Z007917706 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $744.94 PKM- S 324TH BLDG A Z004354804 276906 4/15/2021 PUGET SOUND ENERGY INC, 3/17/2021 220018358782 $172.96 PKM-02121 550 SW CAMPUS DR #Z0 Key Bank Page 14 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276906 4/15/2021 PUGET SOUND ENERGY INC, 3/17/2021 220003675349 $33.54 PKM-02/21 726 S 356TH ELECTRIC FILING & RECORDING FEES-INTGOV $111.05 319219491 3/19/2021 US BANK, 3/19/2021 - FEB 2021 PROCARD $111.05 - — CD -FINDINGS ORDER FIRE DEPARTMENT PERMIT $520.15 276894 4/15/2021 OCHS, JAVIER 4/14/2021 20-104453 $520.15 CD -REFUND 20-104453 FIRST CLASS POSTAGE $2,063.39 276744 3/31/2021 RR DONNELLEY, 1/5/2021 274127933 $656.89 FI-W2 FORMS & ENVELOPES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $22,00 PW-STAMPES 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671846 $1.216 97 FI-PITNEY BOWES POSTAGE DEPOSI 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671847 $167.53 FI-PITNEY BOWES POSTAGE DEPOSI FOOD & BEVERAGE $2,640.24 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $105.70 PKM-SNACKS FOR EVENT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $8 80 CC -WATER COOLER SVC 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $104 53 CC -STAFF DINNER 2/2/21 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $97 13 CC -STAFF DINNER 2/16/21 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $8.80 CC -WATER COOLER SVCS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $19 76 PD-STARBUCKS COFFE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $7.98 PD-QFC FOOD 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $102.54 MO -STAFF DINNER 2/2121 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $82.74 MO -STAFF DINNER 2/16/21 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $424.14 PARKS-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $9.91 CDHS-BOTTLE WATER 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $725.00 PARKS -MOVIE RENTALS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $255.59 PKDBC-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $44 39 PKDBC-OPER SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $65 12 PD-LUNCH FOR INTERVIEW 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $63 72 PD-LUNCH FOR INTERVIEW 276788 3/31/2021 WATERLOGIC USA LLC, 3/2/2021 525502 $375 46 PD-03/21 RENTAL DEFERRED COOLE Key Bank Page 15 of 53 Check No- Date Vendor Invoice Date Invoice Description AmountGL Total 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $10,99 PARKS -TARGET -TREATS FOR PRESCH 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $3 49 MO -CREAMER 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $6 00 MO -CREAMER 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $7 00 MO -CREAMER 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $5 49 MO -CREAMER 276637 3/31/2021 CAFFE D'ARTE LLC, 3/15/2021 459555 $40 00 HR-COFFEE SUPPLIES 276907 4/15/2021 QUENCH, INC, 4/1/2021 INV03030247 $32 98 PARKS/FWCC-DRINKING WATER SERV 276907 4/15/2021 QUENCH, INC, 4/1/2021 INV03030247 $32.98 PARKS/FWCC-DRINKING WATER SERV GASOLINE $2,376.95 276665 3/31/2021 ERNIE'S FUEL STOPS (DBA), 3/15/2021 574239CT $321.16 PD-VEHICLE FUEL 276842 4/15/2021 ERNIE'S FUEL STOPS (DBA), 3/31/2021 579118CT $2,055.79 PD-VEHICLE FUEL HEALTH INSURANCE PREMIUM $600.00 276762 3/31/2021 STANLEY, JEAN 3/30/2021 STANLEY 2021 $100.00 HR-DEDUCTIBLE REIMB 276927 4/15/2021 STANLEY, JEAN 4/5/2021 STANLEY 2021 #2 $100.00 HR-DEDUCTIBLE REIMB 276913 4/15/2021 SANT, MICHAEL 3/31/2021 SANT 2021 $200.00 PD-MEDICAL DEDUCTIBLE 276822 4/15/2021 BRIDGEFORD, SARAH 4/7/2021 BRIDGEFORD 2021 $100.00 CD -DEDUCTIBLE REIMB 276862 4/15/2021 HUTCHINSON. KEVIN 4/6/2021 HUTCHINSON 2021 $100.00 PARKS -DEDUCTIBLE REIMB HOUSEHOLD SUPPLIES $8,896.08 276785 3/31/2021 WALTER E NELSON CO., 3/11/2021 798880 $84-95 PKM-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/16/2021 799693 $380 12 PKM-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/18/2021 799923 $309 44 PKM-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/8/2021 798107 $1,041 04 CHB-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/8/2021 798304 $929.79 CHB-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/4/2021 797801 $116-77 FWCC-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/8/2021 798108 $716.68 FWCC-JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/8/2021 798294 $1,859.59 PARKS -JANITORIAL SUPPLIES 276785 3/31/2021 WALTER E NELSON CO., 3/15/2021 799232 $297.23 PARKS -JANITORIAL SUPPLIES Key Bank Page 16 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276785 3/31/2021 WALTER E NELSON CO„ 3/19/2021 800175 $396 81 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO., 3/23/2021 800417 $329.28 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO., 3/25/2021 800871 $280.53 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO., 4/1/2021 801767 $460.22 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO., 4/1/2021 801950 $26387 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO„ 4/8/2021 802810 $522 46 FWCC-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO., 4/5/2021 802157 $644 61 CHB-JANITORIAL SUPPLIES 276955 4/15/2021 WALTER E NELSON CO, 3/24/2021 800872 $262.89 PKM-JANITORIAL SUPPLIES INSURANCE -STOP LOSS $73,999.16 401213039 4/1/2021 KAISER FOUNDATION HEALTI,4/15/2021 APR 2021 #2 $7,407.32 FI-04/21 ADMIN FEE KAISER HEAL 401213040 4/1/2021 KAISER FOUNDATION HEALTh4/1/2021 APR 2021 $59,184.51 FI-04/21 ADMIN FEE KAISER HEAL 276866 4/15/2021 KAISER FOUNDATION HEALTF4/1/2021 APR 2021 #2 $7,407.32 FI-04/21 ADMIN FEE KAISER HEAL INVESTIGATIVE EXPENSES $3,645.03 276826 4/15/2021 CIS FUND - STEVE NEAL, 4/8/2021 CIS REPLENISH 2O21 $40.00 CIS REPLENISH 2O20 276825 4/15/2021 CIS FUND - BRYAN KLINGELE,4/8/2021 SIU REPLENISH 2O21 $3,605.03 PD-SIU REPLINISH INVESTMENT INCOME $1.13 276667 3/31/2021 FEDERAL WAY SCHOOL DISTI3/25/2021 SIF-FEBRUARY 2021 $1.13 FI-FEBRUARY 2021 SCHL IMPACT F INVESTMENT INTEREST $357.29 276718 3/31/2021 NIEDER, DANIELA 3/30/2021 02-73943 $173.05 PW-REFUND AFFIDAVIT FOR CK#234 276718 3/31/2021 NIEDER, DANIELA 3/30/2021 02-73943 $184.24 PW-REFUND AFFIDAVIT FOR CK#234 JAIL CS - ISSAQ $90 AG19-068 $45,320.00 276644 3/31/2021 CITY OF ISSAQUAH, 3/11/2021 21000109 $45,320 00 PD-AG19-068 JAIL SVC-INMATE HO JAIL CS - KENT $150 + AG19-133 $47,330.00 276645 3/31/2021 CITY OF KENT, 3/10/2021 RI 61885 $22,165 00 PD-AG19-133 JAIL SVC INMATE HO 276828 4/15/2021 CITY OF KENT, 4/1/2021 RI 62054 $25,165.00 PD-AG19-133 JAIL SVC INMATE HO JAIL CS - KING CO $197 +AG13-015 $12,640.21 276695 3/31/2021 KING COUNTY FINANCE DIVI:3/9/2021 3003245 $12,640 21 PD-02/21 DAJD OTH CITIESAG13- JAIL CS - PUYALLUP $95 + AG19-069 $2,768.92 276646 3/31/2021 CITY OF PUYALLUP, 2/28/2021 AR114142 $2,768 92 PD-02/21 AG1 9-069 JAIL SVC INM JAIL CS - SCORE $5,120.00 Key Bank Page 17 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276748 3/31/2021 SCORE, 3/10/2021 5128 $5,120.00 PD-AG21-002 JAIL SVC INMATE HO JOB ANNOUNCEMENTS $200.00 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $200,00 HR-AWC KC HEALTH DEPT-INTERGOVT $8,826.46 276739 3/31/2021 PUBLIC HEALTH -SEATTLE 03/22/2021 PR0079558 $875.00 FWCC-2021 HEALTH PERMIT RENEWA 276739 3/31/2021 PUBLIC HEALTH - SEATTLEAI`3/22/2021 PR0076750 $875.00 PARKS-2021 HEALTH PERMIT RENEW 276868 4/15/2021 KING COUNTY MENTAL HEAL13/19/2021 2132677 $7,076.46 CD-4Q/2020 LIQUOR EXCISE TAX LEGAL NOTICES $776.16 276754 3/31/2021 SOUND PUBLISHING INC, 1/22/2021 FWM918111 $80.48 CK-AD ACCT#83722476 276754 3/31/2021 SOUND PUBLISHING INC, 12/4/2020 FWM914871 $403.13 PWST-AD ACCT#83722479 276925 4/15/2021 SOUND PUBLISHING INC, 1/15/2021 FWM917616 $237 30 CD -AD ACCT#83722477 276925 4/15/2021 SOUND PUBLISHING INC, 3/5/2021 FWM921291 $55 25 CK-AD ACCT#83722476 MACHINERY & EQUIPMENT $117,785.17 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`3/10/2021 297598 $184 83 Sales Tax 276633 3/31/2021 BELLINGHAM LOCK & SAFE II`3/10/2021 297598 $1,830.00 IT-AVIGILON 2.00-H4PTZ-DP30 2. 276859 4/15/2021 HOME DEPOT-DEPT 32-25007+1/25/2021 7511397 $28.35 IT -REPAIR & MAINT SUPPLIES 276859 4/15/2021 HOME DEPOT-DEPT 32-250070125/2021 7523572 $52.72 IT -REPAIR & MAINT SUPPLIES 276918 4/15/2021 SELEX ES INC, 4/7/2021 41161M $115,689.27 PD - 14003 ELSAG PLATE HUNTER MEDICAL SERVICES $2,956.99 276748 3/31/2021 SCORE, 3/10/2021 5128 $2.387 00 PD-AG21-002 JAIL SVC INMATE HO 276938 4/15/2021 TUCKER, CURTIS 4/5/2021 TUCKER 2021 $569 99 PD-REIMB OPER SUPPLIES MEDICAL SERVICES - CLAIMS $156,318.07 319217947 3/19/2021 KAISER FOUNDATION HEALTF3/19/2021 INVSFO007947 $5,843.57 FI-03/09/21-03/15/21 KAISER HE 319217975 3/19/2021 KAISER FOUNDATION HEALTF3/19/2021 INVSF0007975 $44,670.59 FI-03/09/21-03/15/21 KAISER HE 326217978 3/26/2021 KAISER FOUNDATION HEALTF3/26/2021 INVSF0007978 $939.96 FI-03/16/21-03/22/21 KAISER HE 326218018 3/26/2021 KAISER FOUNDATION HEALTF3/26/2021 INVSF0008018 $52,652.98 FI-03/16/21-03/22/21 KAISER HE 402218022 4/2/2021 KAISER FOUNDATION HEALTF4/2/2021 INVSF0008022 $3,637.66 FI-03/23/21-03/29/21 KAISER HE 402218060 4/2/2021 KAISER FOUNDATION HEALTF4/2/2021 INVSF0008060 $35,796,34 FI-03/23/21-03/29/21 KAISER HE 409218084 4/9/2021 KAISER FOUNDATION HEALTF4/9/2021 INVSF00008084 $1,018,98 FI-03/30/21-03/31/21 KAISER HE Key Bank Page 18 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 409218095 4/9/2021 KAISER FOUNDATION HEALTF4/9/2021 INVSF0008095 $11,757.99 FI-03/30/21-03/31/21 KAISER HE MENTAL HEALTH SERVICES $1,404.62 276695 - -3/31/2021- KING COUNTY FINANCE DIVI£3/9/2021 - 3003245 $1;404 62 PD-02/21 DAJD OTH CITIESAG13- MINOR DP EQUIPMENT $233.65 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $140 88 IT -FLOOR MATS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $17.57 IT -CABLE TIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $75.20 IT -POWER CORD MINOR DP SOFTWARE $436.30 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $396.28 IT-PD-GAC ADOBE PREMIERE PRO C 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $40 02 Sales Tax MINOR EQUIP-MISC $41,020.43 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $164 74 PWST-MAINT SUPPL 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $105 66 PWST-MAINT SUPPL 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $100 00 P WST-BATTERIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $28.60 PWST-OFFICE SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $880 80 PD-SWAT MINOR EQUIP. 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $442 02 PD-FIREARMS SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $426 11 PD-UAV REPAIR 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $18 62 PD-AMAZON CABLE CONCEALER 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $31 92 PD-AMAZON CABLE CONCEALER 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $26.40 PD-AMAZON WALL CHARGERS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $495.27 PD-SWAT BROWNELLS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $662 11 PD-MUNITIONS 223 AMMO 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $558 72 PD-SWAT 9MM AMMO 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $77.12 PD-SWAT GLOBALASSETS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $256 28 PD-AMAZON MEGA 2560 KITS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $1,435.44 PD-FREEDOM MUNIITONS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $150.12 PD-AMAZON FLASHLIGHT Key Bank Page 19 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $809.25 PD-AMAZON VOICE REC 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $47.32 PD-TRAILER HITCH LOCK 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $39.60 PD-AMAZON USB CABLES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $176.90 PD-KETCHALL CATCH POLE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $96.89 PD-EBAY DRONE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $396.60 PD-DJI,COM DRONE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $127 66 PD-DRONE NERDS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $197 08 PD-AMAZON BINOCULARS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $265 07 FLT-BATTERY TESTER 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $40 87 FLT-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $94.88 FLT-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $395.88 FLT-KEY FOBS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $212.78 PKM-FLASH DRIVE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $219 30 PD-AMAZON SURFACE CASES 319213793 3/19/2021 US BANK, 3/1912021 FEB 2021 PD VISA $283 51 PD-BATTERY 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $7 31 PD-SIU EARPIECE- 276707 3/31/2021 LOWE'S HIW INC, 3/4/2021 02123 $29.40 SWM-MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/4/2021 9022202 $68 74 SWM-REPAIR/MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/8/2021 03636 $20 79 SWM-MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 2/4/2021 157073 $1493 SWM-SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 2/4/2021 02423 $16.93 SWM-MAINT SUPPLIES 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $25.96 PD - SUBSTATION KEYS- 276653 3/31/2021 COOK, CLAIRE 3/18/2021 COOK 2021 $118,90 PD-REIMB UNIFORM 276765 3/31/2021 SYNOVIA SOLUTIONS LLC, 1/8/2021 034684 $3,240.00 PW-GPS FOR WORK TRUCKS/PLOWS 276765 3/31/2021 SYNOVIA SOLUTIONS LLC, 2/4/2021 035602 $3,240.00 PW - GPS FOR WORK TRUCKS/PLOWS 276767 3/31/2021 TACOMA SCREW PRODUCTS 3/19/2021 13135423 $290.43 PWST-MAINT SUPPLIES Key Bank Page 20 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 276756 3/31/2021 SOUND UNIFORM/BRATWEAR2/26/2021 202102SU729 $1.071.71 PD-UNIFORM/EQUIPMENT 276926 4/15/2021 SOUND UNIFORM/BRATWEAR3/16/2021 202103SU117 $1,174 66 - PD-UNIFORM/EQUIPMENT 276926 4/15/2021 SOUND UNIFORM/BRATWEAR3/18/2021 202103SU140 $4,286.85 PD-UNIFORM/EQUIPMENT 276871 4/15/2021 KRUSEY, K.C. (CASEY) 4/8/2021 KRUSEY 2021 $417 53 PD-DEDUCTIBLE REIMBURSEMENT 276926 4/15/2021 SOUND UNIFORM/BRATWEAR3/5/2021 202103SU044 $1,210.99 PD-UNIFORM/EQUIPMENT 276851 4/15/2021 G.W., INC. 3/30/2021 1099706 $499 85 SWAT - Glock Gen-5 MOS, 9mm w/ 276945 4/15/2021 UPSTATE WHOLESALE SUPPL4/7/2021 INV21773 $3,18924 IT-PD-GETAC TF1 STANDARD VEHIC 276798 4/15/2021 AARDVARK, 2/16/2021 PIN11915 $2,994.72 PD-PROJECT 7/SEV2/COMPLETE PLA 276798 4/15/2021 AARDVARK, 2/16/2021 PIN11916 $22.02 PD-PROJECT 7/THROAT PROTECTOR/ 276844 4/15/2021 FASTENAL, 2/26/2021 WAAUB86519 $7,746.75 PW - HYDRAULIC HOSES, HOSE END 276924 4/15/2021 SONSRAY MACHINERY LLC, 4/8/2021 P43738-08 $2,069.20 PW-MAINT PARTS & SVC MISC PROFESSIONAL SVS-INTERGOV $17,481.32 276784 3/31/2021 WA STATE PATROL, 3/15/2021 00074218 $600 00 IT -ACCESS USER FEE 276784 3/31/2021 WA STATE PATROL, 12/15/2020 00073676 $600 00 IT -ACCESS USER FEE 276739 3/31/2021 PUBLIC HEALTH - SEATTLE At3/24/2021 PR0023663 $849 00 PKDBC-2021 CATERER LIC RENEWAL 276867 4/15/2021 KING COUNTY FINANCE DIVI:3/31/2021 11010019 $76.09 IT-AG20-063 KING COUNTY I -NET 276951 4/15/2021 WA STATE DEPT OF TRANSPC3/15/2021 RE 41 JZ0247 L027 $2,697.93 PW-PROJECT JZ0247 FEES 276869 4/15/2021 KING COUNTY RADIO, 3/30/2021 16931 $12,10&80 IT-03/21 RADIO COMMUNICATION 276867 4/15/2021 KING COUNTY FINANCE DIVI:3/31/2021 11010019 $549 50 IT-AG20-063 KING COUNTY I -NET MISC SERVICES & CHARGES $32,672.58 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $32 49 PD-COPIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $32.49 PD-COPIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $107 98 PD-RECRDING CANCELL. 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $528.24 PD-AMAZON THERMOMETERS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $148.49 PD-AMAZON SHRINK WRAP 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $4.95 CC -ONLINE SUBSCRIPTION 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $82.58 CD-DEPT RESEARCH Key Bank Page 21 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $16.50 PD-ADOBE SHARE FILES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $305.00 PD-UW MED FBI CHCK UP 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $588.00 PD-RECHARTERING FEE 276687 3/31/2021 IRON MOUNTAIN INFORMATIC2/28/2021 DKTZ657 $1,14620 PD-STORAGE SVC 276716 3/31/2021 MV TOWING LLC, 3/15/2021 19025 $77 07 PD-VEHICLE TOW 276692 3/31/2021 KCDA PURCHASING COOPER3/18/2021 300539870 $547 16 PD/CITY HALL- PURELL HAND SAN 276716 3/31/2021 MV TOWING LLC, 3/4/2021 18737 $77.07 PD-VEHICLE TOW 276716 3/31/2021 MV TOWING LLC, 3/11/2021 23126 $132 00 PD-VEHICLE TOW 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $58.34 PD- DOG FOOD VADER- 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $74.50 PD-DOG FOOD VADER- 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $71.50 PD-DOG FOOD VADER- 276716 3/31/2021 MV TOWING LLC, 3/15/2021 18748 $77.07 PD-VEHICLE TOW 276639 3/31/2021 CELLEBRITE USA CORP, 2/16/2021 Q-184059-2 $4,734.30 PD-CELLEBRITE 1 YR RENEWAL- 276716 3/31/2021 MV TOWING LLC, 3/4/2021 19012 $220 20 PD-VEHICLE TOW 276705 3/31/2021 LEPS-PSS PLLC, DBA PUBLIC2/28/2021 1294 $800 00 PD-PSYCH EVAL 276705 3/31/2021 LEPS-PSS PLLC, DBA PUBLIC 1/31/2021 1254 $410.00 PD-PSYCH EVAL 276729 3/31/2021 PETEK&ASSOCIATES, REIGf\3/11/2021 791 $385.00 PD-FEB 2021 PSYCH EVA 276757 3/31/2021 SOUTH KING TOOL LIBRARY, 3/5/2021 1013 $1,500.00 SWR- COORDINATE AND HOST SHRED 276634 3/31/2021 BLUE SKY SERVICES, 2/22/2021 15288 $250.00 SWR- PREPARE, PROMOTE & PROVID 276787 3/31/2021 WASTE MANAGEMENT OF WP3/1/2021 3157250-1055-9 $242.62 CD-02/21 BROOKELAKE WASTE DISP 276781 3/31/2021 VERIZON WIRELESS, 3/12/2021 9875357528 $40.07 PD-03/20 WATPA CELLULAR SVC AC 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497271 $404.70 PD-03/21 CELLULAR SVCACCT# 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $22.00 LAW -CERTIFIED COPY OF PO 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $36.00 LAW -RECORDING PROTECTION ORDER 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $7.00 LAW -CERTIFIED COPY OF NCO 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $36.00 LAW -CERTIFIED COPY OF PO Key Bank Page 22 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 276645 3/31/2021 CITY OF KENT, 2/28/2021 ST 627872 $1,000.00 CDHS-SHARE1APP S.BRIDGEFORD 276631 3/31/2021 ATTORNEY & NOTARY SUPPL'3111/2021 3/11/21 $274.10 CC -NOTARY SEMINAR J. CLARK 276684 3/31/2021 HP INC., 1/13/2021 9011201484 $2,640.00 IT-PD COVID-19 GRANT- 276716 3/31/2021 MV TOWING LLC, 3/12/2021 21785 $77,07 PD-VEHICLE TOW 276952 4/15/2021 WA STATE EMPLOYMENT SEC3/25/2021 21-013414-RDU-A5 $13.50 PD-WORK HISTORY C. WOLBERT 276845 4/15/2021 FDS HOLDINGS INC, DBA CAR3/31/2021 REM11528693 $1,007,99 FWCC/PARKS-02/21 CARD CONNECT 276845 4/15/2021 FDS HOLDINGS INC, DBA CAR3/31/2021 REM11528694 $12.50 FWCC/PARKS-02/21 CARD CONNECT 276910 4/15/2021 REGIONAL TOXICOLOGYSER3/31/2021 61294033121 $804.05 MC -DRUG TESTS 276901 4/15/2021 PIERCE COUNTY SECURITY 114/6/2021 390200 $7,814.40 MC -SECURITY SERVICES AG16-023 276845 4/15/2021 FDS HOLDINGS INC, DBA CAR3/31/2021 REM11528693 $1,008,00 FWCC/PARKS-02/21 CARD CONNECT 276845 4/15/2021 FDS HOLDINGS INC, DBACARa/31/2021 REM11528694 $12.50 FWCC/PARKS-02/21 CARD CONNECT 276960 4/15/2021 WILD WEST INTERNATIONAL 13/31/2021 10085 $12.09 PD-RANGE FEE 276957 4/15/2021 WASHINGTON POLYGRAPH, 3/31/2021 21010 $500 00 PD-POLYGRAPH EXAMINATION 276846 4/15/2021 FEDERAL WAY INDOOR RANG/1/2021 215 $105 70 PD-INDIVIDUAL RANGE US 276840 4/15/2021 EQUIFAX CREDIT INFORMAT1(3/17/2021 6268698 $69 62 PD-CREDIT REPORTING SVC 276936 4/15/2021 TRANSUNION RISK& ALTERN4/1/2021 837597-202103-1 $23440 PD-03/21 BACKGROUND CHECKS 276864 4/15/2021 IRON MOUNTAIN INFORMATIC3/31/2021 DMPV196 $1.26443 PD-STORAGE SVC 276953 4/15/2021 WA STATE PATROL, 4/7/2021 121005386 $68.50 PD-BACKGROUND CHECKS 276891 4/15/2021 MV TOWING LLC, 4/1/2021 19220 $77 07 PD-VEHICLE TOW 276900 4/15/2021 PERFORMANCE MOTORSPOF3/25/2021 1991 $2,250.00 PD-TRUCK RENTAL 276803 4/15/2021 ABT TOWING OF FEDERAL W/12/2/2020 A6732 $77 00 PD-VEHICLE TOW SVC 276891 4/15/2021 MV TOWING LLC, 3/8/2021 18847 $77.07 PD-VEHICLE TOW 276891 4/15/2021 MV TOWING LLC, 3/25/2021 19154 $77.07 PD-VEHICLE TOW MITIGATION FEES $5,990.00 276718 3/31/2021 NIEDER, DANIELA 3/30/2021 02-73943 $3,505.00 PW-REFUND AFFIDAVIT FOR CK#234 276718 3/31/2021 NIEDER, DANIELA 3/30/2021 02-73943 $2,485.00 PW-REFUND AFFIDAVIT FOR CK#234 NATURAL GAS $6,587.87 Key Bank Page 23 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $2,989 00 PKDBC- 3200 SW DASH PT ROAD- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $271.71 PKDBC- 3200 SW DASH PT-ROAD- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $482.19 PKM- 726 S 356TH BROOKLAKE C- 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $1.732 77 FWCC- 876 S 333RD GAS 00128924 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $99 49 CHB- 31104 28TH AVE S HAUGE - 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $458.59 CHB- 31104 28TH AVE S STLK SHO 276740 3/31/2021 PUGET SOUND ENERGY INC, 2/23/2021 300000001978 $541-67 CHB- 600 S 333RD EVID BLDG 000 276906 4/15/2021 PUGET SOUND ENERGY INC, 3/26/2021 220006213759 $12.45 PKM-03/21 726 S 356TH GAS #493 NON GOVT DP SERVICES $72,083.39 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $377.71 IT -DOMAIN RENEWALS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $25.00 IT -ONLINE PERMITTING 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $16 46 IT -EMAIL FORWARDING SVCS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $16.46 IT -GRID CHRG 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $-16.46 IT -GRID CHRG CREDIT 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $396.28 IT-PD-GAC ADOBE PREMIERE PRO C 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $40.02 Sales Tax 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $3,000.00 IT-GISARCGIS DESKTOPADVANCED 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $2,400.00 IT-GISARCGIS DESKTOPADVANCED 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $1,500.00 IT-GISARCGIS DESKTOP STANDARD 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $1,200.00 IT-GIS ARCGIS DESKTOP STANDARD 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $2,445 85 Sales Tax 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $10,000 00 IT-GISARCGIS ENTERPRISEADVAN 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $500.00 IT-GIS ARCGIS 3D ANALYST FOR D 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $50000 IT-GISARCGIS SPATIALANALYST 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $1,500 00 IT-GISARCGIS DESKTOP BASIC CO 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $700 00 IT-GIS ARCGIS DESKTOP BASIC CO Key Bank Page 24 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $200.00 IT-GISARCGIS BUSINESSANALYST 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $250.00 IT-GIS ARCPAD MAINTENANCE- 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $500.00 IT-GISARCGIS NETWORKANALYST 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $66 30 IT-GIS ARCGIS ENGINE SINGLE US 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $1.500 00 IT-GIS ARCGIS DESKTOP BASIC SI 276663 3/31/2021 ENVIRONMENTAL SYSTEMS, 3/16/2021 94006434 $400.00 IT-GIS ARCGIS DESKTOP BASIC SI 276671 3/31/2021 FUSE DATA CENTER SVC LLC1/22/2021 2186 $1,611,50 IT- ONSITE EMERGENCY SERVICE 276685 3/31/2021 INSIGHT PUBLIC SECTOR INC3/19/2021 1100819805 $2,550.00 IT- WIN7 ESU 2021 ALNG PER DE 276685 3/31/2021 INSIGHT PUBLIC SECTOR INC3/19/2021 1100819805 $257.55 Sales Tax 276671 3/31/2021 FUSE DATA CENTER SVC LLC1/22/2021 2186 $1,611 50 IT- ONSITE EMERGENCY SERVICE 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $1,865.18 IT-PAEC-SWM ADOBE CREATIVE CLO 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $188.38 Sales Tax 276717 3/31/2021 NETMOTION WIRELESS INC, 3/10/2021 I0057590 $9,286.35 IT-NETMOTION FULL ACCESS TO TH 276717 3/31/2021 NETMOTION WIRELESS INC, 3/10/2021 I0057590 $960.66 IT-NETMOTION FULLACCESS TO TH 276751 3/31/2021 SHI INTERNATIONAL CORP, 2/26/2021 B13096417 $4,065 66 IT-AUTODESKARCHITECTURE, ENGI 276751 3/31/2021 SHI INTERNATIONAL CORP, 2/26/2021 B13096417 $2,35240 IT-AUTODESKARCHITECTURE, ENGI 276751 3/31/2021 SHI INTERNATIONAL CORP. 2/26/2021 B13096417 $4,06566 IT-AUTODESKARCHITECTURE, ENGI 276751 3/31/2021 SHI INTERNATIONAL CORP, 2/26/2021 B13096417 $8,971 08 IT-IT-AUTODESK ARCHITECTURE, 276751 3/31/2021 SHI INTERNATIONAL CORP, 2/26/2021 B13096417 $410.63 Sales Tax 276751 3/31/2021 SHI INTERNATIONAL CORP, 2/26/2021 B13096417 $1,554.30 Sales Tax 276717 3/31/2021 NETMOTION WIRELESS INC, 3/10/2021 I0057590 $1,034 95 Sales Tax 276685 3/31/2021 INSIGHT PUBLIC SECTOR INC3/19/2021 1100819805 $2,550.00 IT- WIN7 ESU 2021 ALNG PER DE 276685 3/31/2021 INSIGHT PUBLIC SECTOR INC3/19/2021 1100819805 $257 55 Sales Tax 276879 4/15/2021 LEXISNEXIS, 3/31/2021 3093168894 $434.90 IT/LAW-02/21 WEST LAW SVC 276845 4/15/2021 FDS HOLDINGS INC, DBA CAR3/31/2021 REMI1528692 $25.00 IT-02/21 CH CARD CONNECT FEE 276867 4/15/2021 KING COUNTY FINANCE DIVIc3/31/2021 11010019 $461.41 IT-AG20-063 KING COUNTY I -NET Key Bank Page 25 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 276963 4/15/2021 DMX LLC DBA MOOD MEDIA, 4/1/2021 56083762 $51.11 IT-04/21 MEDIA SERVICES OFFICE SUPPLIES $5,817.92 319219491 -3/19/2021-- US -BANK,-- - 3/19/2021- --FEB2021PROCARD - --- $55.75—- PKM-AMAZON LAPTOP BAG 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $6.59 PKM-BALLOON 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $80 36 PKM-HEAD PHONE/MIC 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $43.95 PWST-PHONE CASE 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $10.99 PWST-PHONE CASE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $9 92 PD-AMAZON CLEANING SHEETS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $49.50 PD-AMAZON DESK SORTER 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $710.00 FWCC-SNEEZE SNEEZE GUARD 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $55.03 FWCC-CALENDARS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $26 38 FWCC-MASKS/GUAR D 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $146 76 FWCC-OFFICE SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $38 37 PD-AMAZON STORAGE CONT. 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $4.99 ED-MEMBERSHIP 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $50.54 HR-FOLDERS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $27 46 SWR-CART LATCHES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $117.81 SWR- SPARE KEYS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $82.58 SWR-GREEN SCREEN 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $385,32 PKM-OFFICE SUPPLIES 276652 3/31/2021 COMPLETE OFFICE, 3/11/2021 2035341-0 $21.47 PW/SWR-OFFICE SUPPLIES 276720 3/31/2021 OFFICE DEPOT, 3/3/2021 160919520001 $33.39 PD-OFFICE SUPPLIES 276720 3/31/2021 OFFICE DEPOT, 3/10/2021 161839669001 $8.04 PD-OFFICE SUPPLIES 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $466.30 IT-PAEC-SWM ADOBE CREATIVE CLO 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $4710 Sales Tax 276652 3/31/2021 COMPLETE OFFICE, 3/16/2021 2036308-0 $58.18 SWM-OFFICE SUPPLIES Key Bank Page 26 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $466.29 IT-PAEC-SWM ADOBE CREATIVE CLO 276752 3/31/2021 SHI INTERNATIONAL CORP, 3/9/2021 B13136967 $4710 Sales Tax 276652 3/31/2021 COMPLETE OFFICE, 3/11/2021 2035341-0 $38,64 PW/SWR-OFFICE SUPPLIES 276670 3/31/2021 FOOTPRINT PROMOTIONS ING/10/2021 59980 $935.35 MC -PRESSURE SEAL PAPER 276832 4/15/2021 COMPLETE OFFICE, 3/3/2021 2033105-0 $186.54 MC -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/5/2021 2033105-1 $51.50 MC -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 12/9/2020 2013689-0 $88 02 PW-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 2/2/2021 2026252-0 $8.49 PW-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/25/2021 2038433-0 $55.18 PW-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/26/2021 2038536-0 $60.53 PW-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/31/2021 2039422-0 $43.93 IT -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/7/2021 2041261-0 $69.83 IT -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/26/2021 2038697-0 $144,58 LAW -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/29/2021 2038697-1 $9 90 LAW -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/30/2021 2039334-0 $1.95 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/1/2021 2039334-1 $18.61 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/5/2021 2039334-2 $1.19 CD/CDHS-OFFICE SUPPLIES 276895 4/15/2021 OFFICE DEPOT, 3/17/2021 163777479001 $24.21 PD-OFFICE SUPPLIES 276895 4/15/2021 OFFICE DEPOT, 3/25/2021 1644520656001 $14.83 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESSADVANT<3/31/2021 3473423805 $331.40 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESS ADVANTf3/31/2021 3473423808 $47.34 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESSADVANT/3/31/2021 3473423809 $59.98 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESSADVANT<3/31/2021 3473423812 $57.08 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESS ADVANTF3/31/2021 3473423815 $2.16 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESS ADVANTF3/31/2021 3473423816 $31.15 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESS ADVANTf3/31/2021 3473423817 $45.13 PD-OFFICE SUPPLIES Key Bank Page 27 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 276928 4/15/2021 STAPLES BUSINESS ADVANT/3/31/2021 3473423818 $124 59 PD-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUSINESSADVANT/3/31/2021 3473423819 $6 25 PD-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/30/2021 2039334-0 $16 64 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/1/2021 2039334-1 $64 40 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/5/2021 2039334-2 $4 12 CD/CDHS-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 12/23/2020 2011190-2 $71 23 PKM-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/26/2021 2038697-0 $6 62 LAW -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/30/2021 2039334-0 $2 10 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/l/2021 2039334-1 $20 04 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/5/2021 2039334-2 $1 28 CD/CDHS-OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 3/30/2021 2039334-0 $4 19 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/1/2021 2039334-1 $40.08 CD -OFFICE SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 4/5/2021 2039334-2 $2 57 CD/CDHS-OFFICE SUPPLIES 276928 4/15/2021 STAPLES BUS1NESSADVANT/3/31/2021 3473423821 $76 12 PD-OFFICE SUPPLIES OPERATING RENTALS/LEASES $32,713.65 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1.46 CK-SHREDDING SVCS 276687 3/31/2021 IRON MOUNTAIN INFORMATIC2/28/2021 DKVX430 $2.372.41 CK-STORAGE SVC 276769 3/31/2021 THE HUMANE SOCIETY FOR, 3/24/2021 IVC0002314 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 276769 3/31/2021 THE HUMANE SOCIETY FOR, 3/24/2021 IVC0002315 $6,333 33 PD-AG21-033 ANIMAL SHELTER PSA 276769 3/31/2021 THE HUMANE SOCIETY FOR, 3/24/2021 IVC0002316 $6,333.33 PD-AG21-033 ANIMAL SHELTER PSA 276769 3/31/2021 THE HUMANE SOCIETY FOR, 3/24/2021 IVC0002317 $980.50 PD-AG21-033 ANIMAL SHELTER PSA 276769 3/31/2021 THE HUMANE SOCIETY FOR, 3/24/2021 IVC0002318 $662.50 PD-AG21-033 ANIMAL SHELTER PSA 276864 4/15/2021 IRON MOUNTAIN INFORMATIC3/31/2021 DMRT101 $3,041.79 CK-STORAGE SVC 276816 4/15/2021 BALLI ROAD LLC, 3/l/2021 3321 $3,000.00 PD-AG21-016 POLICE SUBSTATION 276943 4/15/2021 TWIN LAKES PLAZA LLC, MAR4/1/2021 2440 $655.00 PD-AG19-110 TWIN LAKES SUBSTAT 276816 4/15/2021 BALLI ROAD LLC, 4/l/2021 3344 $3,000.00 PD-AG21-016 POLICE SUBSTATION OTHER DEPT - CLAIMS GLIPL $2,728.95 Key Bank Page 28 of 53 Check No Date Vendor _ Invoice Date Invoice Description AmountGL Total 276849 4/15/2021 FLOYD, PFLUEGER & RINGER3/3/2021 62562 $2,728.95 RM-AG21-035 LEGAL SVCS- OTHER MISC REVENUE $1.307.87 325213485 3/25/2021- WA STATE REVENUE DEPART3/25/2021 -601-223-538 -$1;979,06 - FI-02/21 REMIT SALES TAX 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $0 01 FI-02/21 REMIT SALES TAX 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $-671 20 FI-02/21 REMIT SALES TAX OTHER MISCELLANEOUS REVENUE $5.59 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $5 59 FI-02/21 REMIT SALES TAX OTHER OPERATING SUPPLIES $43,969.85 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $45 68 PWST-OFFICE SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $27 81 PWST-OFFICE SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $146 81 PWST-SNACKS FOR EVENT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $86.98 FWCC- MTHLY SVC FEE 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $275 14 CD -GLOVES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $12 64 CD-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $154.53 CD-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $39 16 PARKS-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $32.32 PARKS-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $49 50 PARKS-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $62 10 PKM-IPADS CVRS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,086 69 PKM-IPADS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $3 29 PKM-BALLOON 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $327 PKM-TWINE 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $29.00 MO -LOGO SETUP FEE 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $77.06 MO -FLOWERS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $1.144.49 MO-SOTC SIGNS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $17.53 SWR-CART LATCHES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $6,98 SWR-CART LATCHES Key Bank Page 29 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGLTotal 319219491 3/19/2021 US BANK, 3/1912021 FEB 2021 PROCARD $1,350.00 SWR-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $170.63 - _ - SWR-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $491.11 SWR-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $-3.91 SWR-CART LATCHES RTN 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $13.15 SWR-CART LATCHES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $17.70 CDHS-COT CURS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $446 08 CDHS-BLANKETS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $234 12 CDHS-EMERGENCY EQUIP. 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $52,86 CDHS-COT CVRS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $110.15 CDHS-COT CVRS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,632,14 MC -SNEEZE GUARDS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $45,89 PD-AMAZON HOOKS/ROD 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $64 06 PD-AMAZON SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $20 23 PD-AMAZON SUPPLIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $277.10 PD-FIRST AID SUPPL 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $129.92 PD-BATTERIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $71.50 PD-BATTERIES 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $45 69 PD-AMAZON SCENE SUPPLS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $119.97 IT-IPAD CASES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $303 74 IT-IPAD PENCIL 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $284.06 IT-IPAD PENCIL 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $221 28 CC-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $203.00 CC -CUSTOM FLAG 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $33.48 CDHS-OPER SUPPLIES 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $209.10 FWCC-AMAZON CRAFT KITS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $169.40 FWCC-AMAZON CRAFT KITS Key Bank Page 30 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $270.00 FWCC-STORAGE 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $209 50 FI-TAX FORMS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $381 63 FWCC-OPER SUPPLIES 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $12.09 PARKS -AMAZON -DISINFECTING WIPE 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $64 14 PARKS -SMART FOODSERVICE-VINYL 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $11 00 PARKS -AMAZON -TRIPOD ADDITION F 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $17 25 PARKS -HOME DEPOT -INSTALLATION 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $41 85 PARKS -HOME DEPOT -MOUNTING HARD 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $22.02 PARKS -WHEN I WORK -PAYMENT FOR 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $19.66 PARKS -WHEN I WORK -PAYMENT FOR 276777 3/31/2021 TRINITY ACE HARDWARE, 3/1/2021 160964 $40 89 SWM-SUPPLIES 276695 3/31/2021 KING COUNTY FINANCE DIVIc3/3/2021 2132385 $943.43 SWM-MATERIALS&SUPPLIES FOR 02/ 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/4/2021 9022185 $328.10 SWM-REPAIR/MAINT SUPPLIES 276679 3/31/2021 HEADLIGHT TECHNOLOGIES 3/9/2021 2799 $9,029.00 PW-AG21-026 HEADLIGHT INSPECTI 276781 3/31/2021 VERIZON WIRELESS, 3/13/2021 9875497268 $2,299.50 IT/PAEC/PD-03/21 CELLULAR SVC 276675 3/31/2021 GRAINGER INC, 3/4/2021 9825732028 $147.00 PWST-FACILITY MAINT SUPPLIES 276675 3/31/2021 GRAINGER INC, 3/4/2021 9825732036 $75.00 PWST-FACILITY MAINT SUPPLIES 276675 3/31/2021 GRAINGER INC, 3/18/2021 9841655682 $111,05 PWST-FACILITY MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/19/2021 10050 $167,35 PWST-MAINT SUPPLIES 276675 3/31/2021 GRAINGER INC, 3/19/2021 9842828205 $187.84 PWST-FACILITY MAINT SUPPLIES 276741 3/31/2021 PVP COMMUNICATIONS, INC, 1/12/2021 128653 $208.32 PD-ION BATTERY 3.7VDC 276778 3/31/2021 TRI-TECH FORENSICS INC, 3/8/2021 417192 $3,074.05 PD-OPER SUPPLIES 276778 3/31/2021 TRI-TECH FORENSICS INC, 3/8/2021 417199 $1,282.00 PD-OPER SUPPLIES 276738 3/31/2021 PROFORCE LAW ENFORCEMI3/8/2021 442169 $4,624 20 PD-TASER SUPPLIES 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $15.84 PD - SUBSTATION SUPPLIES - 276733 3/31/2021 PETTY CASH -POLICE DEPT. 3/15/2021 033249 $79 70 PD - SUBSTATION SUPPLIES - Key Bank Page 31 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276738 3/31/2021 PROFORCE LAW ENFORCEMI3/15/2021 443016 $1,541.40 PD-TASER SUPPLIES 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $7 50 PD-FOOD FOR -PRISONERS- - - 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $28 60 PD-FOOD FOR PRISONERS- 276795 3/31/2021 XTREME GRAPHIX INC, 3/8/2021 21-301 $147 56 PKM-PARK SIGNS AG17-050- 276795 3/31/2021 XTREME GRAPHIX INC, 3/8/2021 21-355 $393 48 PKM-PARK SIGNS AG17-050- 276795 3/31/2021 XTREME GRAPHIX INC, 3/12/2021 21-171 $76 51 PKM-PARK SIGNS AG17-050- 276795 3/31/2021 XTREME GRAPHIX INC, 3/15/2021 21-363 $227 34 PKM-PARK SIGNS AG17-050- 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $34 13 PARKS -TARGET -PRESCHOOL EDUCATI 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 .033260 $28.82 PARKS -DOLLAR TREE -PRESCHOOL ED 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $7 07 PD-BAIT FOR PIG TRAP- 276666 3/31/2021 EWING IRRIGATION PRODUC-3/6/2021 13626698 $55 35 PWST-OPER SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/9/2021 01151 $48 23 PWST-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/15/2021 01226 $25.32 PWST-MAINT SUPPLIES 276675 3/31/2021 GRAINGER INC, 3/15/2021 9837292904 $264.39 PWST-FACILITY MAINT SUPPLIES 276853 4/15/2021 GRAINGER INC, 4/6/2021 9859805138 $57 08 CHB-FACILITY MAINT SUPPLIES 276832 4/15/2021 COMPLETE OFFICE, 1/8/2021 1993817-1 $89.27 CD -OFFICE SUPPLIES 276885 4/15/2021 MARTIN SILCHUKOV, M&M HA2/24/2021 72641-02 $4,017 63 CD -JUNK REMOVAL 276962 4/15/2021 XTREME GRAPHIX INC, 3/24/2021 21-450 $32 79 FWCC SIGNS AGI7-050- 276962 4/15/2021 XTREME GRAPHIX INC, 3/31/2021 21-461 $135.26 PKM-PARK SIGNS AG17-050- 276834 4/15/2021 D J TROPHY, 3/25/2021 284934 $625 48 MO -KEY TO THE CITY PLAQUE 276834 4/15/2021 D J TROPHY, 4/5/2021 284973 $296.05 MO -CLOTHING SUPPLIES 276844 4/15/2021 FASTENAL, 11/18/2020 WAAUB85441 $155,33 FLT-MAINT SUPPLIES 276873 4/15/2021 L N CURTIS & SONS, 3/23/2021 INV474339 $1,685.63 MC -OFFICE SUPPLIES 276941 4/15/2021 TURNOUTS INC, 1/1/2021 2090 $313.79 FWCC-OPER SUPPLIES OTHER TRAVEL EXPENSE $322.00 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $75.00 CC -LC CITY ACTION DAYS 2021 Key Bank Page 32 of 53 Check No. Date _ Vendor Invoice Date Invoice Description AmountGL Total 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $75.00 CC-LK CITY ACTION DAYS 2021 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $75.00 CC -LAD CITY ACTION DAYS 2021 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $70.00 CC-WEBINAR 319214759 3/19/2021 US BANK, 3/1912021 FEB 2021 CITY VISA $27 00 CC -TRAINING PARKINGITOLLS $91.50 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $5 50 PD-GOOD TO GO TOLLS 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $14.00 PD-GO TO GO TOLLS 276820 4/15/2021 BRACCO, ROBERT 4/1/2021 BRACCO 2021 $72.00 PD-PRKG REIMB TRAINING PD - CLAIMS AUTO $443.10 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/9/2021 1-42124 $327.70 LAW-RM-PD 6244; RSK# 21-03-09 276876 4/15/2021 LARSEN SIGN CO., 3/16/2021 28417 $115.40 LAW-RM PD 6471; RSK 21-03-091- PD - CLAIMS GLIPL $298.94 276861 4/15/2021 HUNTER, MICHAELANTHONY3/15/2021 14-01-091-832 $298.94 RM-REFUND SETTLEMENT 14-01-091 PER DIEM MEALS $4,197.98 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $260 01 PWST-FOOD FOR EVENT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $824 36 PWST-FOOD FOR EVENT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $46.52 PWST-FOOD FOR EVENT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,002.09 PWST-FOOD FOR EVENT 276627 3/31/2021 ANTHOLT, JUSTIN 3/17/2021 ANTHOLT 2021 $215.00 PD-ADV TVL REIMB WSNIA TRAININ 276635 3/31/2021 BRACCO, ROBERT 3/17/2021 BRACCO 2021 #2 $215.00 PD-TVL REIMB WSNIATRAINING 276662 3/31/2021 ELLIS, JASON 3/17/2021 ELLIS 2021 $215.00 PD-ADV TVL REIMB 2021 WSNIA TR 276697 3/31/2021 KLINGELE, BRYAN 3/17/2021 KLINGELE 2021 $215.00 PD-ADV TVL REIMB WSNIATRAININ 276736 3/31/2021 PRINCE, DAVID 3/17/2021 PRINCE 2021 $215.00 PD-ADV TVL REIMB WSNIA TRAININ 276635 3/31/2021 BRACCO, ROBERT 3/17/2021 BRACCO 2021 $250.00 PD-TVL REIMB CJTC 276659 3/31/2021 DURELL, KRIS 3/17/2021 DURELL2021 $290.00 PD-ADV TVL REIMB 2021 FBI HAZA 276730 3/31/2021 PETERSON, NICHOLAS 3/17/2021 PETERSON 2021 $200.00 PD-ADV TVL REIMB BIKES CLASS 276916 4/15/2021 SCHWAN, KURT 4/13/2021 SCHWAN 2021 $250,00 PD-ADV TVL REIMB FBI LEEDA CON PLAN CHECKING FEES $2,254.02 Key Bank Page 33 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 276894 4/15/2021 OCHS, JAVIER 4/14/2021 20-104453 $2,254.02 CD -REFUND 20-104453 PLUMBING PERMITS $631.08 276965 4/15/2021 MACDONALD MILLER SERVIC3/24/2021 20-105074 $631.08 - CD -REFUND CANCELLATION 20-1050 POLICE SERVICES-INTGOVT $53,130.00 276827 4/15/2021 CITY OF ISSAQUAH, 4/2/2021 21000135 $53.130.00 PD-AG19-068 JAIL SVC-INMATE HO POSTAGEIDELIVERY SERVICES $1,106.48 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $12 78 PD-UPS 276620 3/31/2021 ABC LEGAL SERVICES LLC, 2/24/2021 8741841.100 $64.75 LAW-MNTHLY SRV CHRG; INV# 8741 276620 3/31/2021 ABC LEGAL SERVICES LLC, 2/24/2021 8741841.100 $64.75 LAW-MNTHLY SRV CHRG; INV# 8741 276801 4/15/2021 ABC LEGAL SERVICES LLC, 3/24/2021 8952802-100 $64 75 LAW-MNTHLY SRV CHRG; INV# 8952 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671846 $289 75 FI-PITNEY BOWES POSTAGE DEPOSI 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671847 $39.89 FI-PITNEY BOWES POSTAGE DEPOSI 276944 4/15/2021 UNITED PARCEL SERVICE, 3/20/2021 OOOO1`6588V121 $21 59 PD-DOCUMENT DELIVERY SERVICE 276801 4/15/2021 ABC LEGAL SERVICES LLC, 3/24/2021 8952802.100 $64 75 LAW-MNTHLY SRV CHRG; INV# 8952 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671846 $424 97 FI-PITNEY BOWES POSTAGE DEPOSI 276903 4/15/2021 PITNEY BOWES PRESORT SV3/6/2021 1017671847 $58 50 FI-PITNEY BOWES POSTAGE DEPOSI PRESCRIPTION SERVICES - CLAIMS $67,079.14 319217947 3/19/2021 KAISER FOUNDATION HEALTF3/19/2021 INVSF0007947 $205-17 FI-03/09/21-03/15/21 KAISER HE 319217975 3/19/2021 KAISER FOUNDATION HEALTF3/19/2021 INVSF0007975 $5,563.17 FI-03/09/21-03/15/21 KAISER HE 326217978 3/26/2021 KAISER FOUNDATION HEALTF3/26/2021 INVSF0007978 $14.17 FI-03/16/21-03/22/21 KAISER HE 326218018 3/26/2021 KAISER FOUNDATION HEALTF3/26/2021 INVSF0008018 $18,688.54 FI-03/16/21-03/22/21 KAISER HE 402218022 4/2/2021 KAISER FOUNDATION HEALTF4/2/2021 INVSF0008022 $26.401.96 FI-03/23/21-03/29/21 KAISER HE 402218060 4/2/2021 KAISER FOUNDATION HEALTF4/2/2021 INVSF0008060 $16,206-13 FI-03/23/21-03/29/21 KAISER HE PRINTING/PHOTO SERVICES $2,798.64 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $325 00 SWM-JOB POSTING 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $199 00 SWM-NEOGOV REG POST 276754 3/31/2021 SOUND PUBLISHING INC, 1/1/2021 FWM916868 $190.44 SWM-AD ACCT#83722479 276691 3/31/2021 JOHNSON-COX COMPANY, 3/16/2021 00076037 $986 50 PD-ENVELOPES Key Bank Page 34 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276691 3/31/2021 JOHNSON-COX COMPANY, 3/16/2021 00076038 $1,097-70 HR-ENVELOPES PROFESSIONAL SERVICES $406,881.85 3192194913/19/2021- US BANK,-- ---3/19/2021 -FEB 2021 PROCARD---- -- -- - - - -- -- ---$50.00 - HR-GIFT CARDS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $50 00 H R-GIFT CARDS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $25 00 HR-GIFT CARDS 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $27.00 CDHS-TRAINING 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $695.00 FWCC-LICENSE FEE 276615 3/23/2021 HISTORICAL SOCIETY-FEDERI/29/2021 26 $5,000-00 FI-Q4/20 MOU HISTORICAL SOCIET 276622 3/31/2021 ADURO, INC, SUITE 100 2/28/2021 INV3164 $1,807.22 HR-AG19-209 WELLNESS PGM- 276643 3/31/2021 CITY OF BURIEN, 2/1/2021 1414 $28,000 00 CDHS-2021 BURIEN MOU PMT 276647 3/31/2021 CITY OF RENTON, 2/5/2021 52600 $49,000 00 CDHS-RENTON MOU 2021 276648 3/31/2021 CITY OF TUKWILA, 3/8/2021 CS-00126 $8,000.00 CDSH-MOU CHILD THERAPY CENTER 276746 3/31/2021 SAFEGUARD BUSINESS SYS11/28/2021 034407817 $342-69 MC -CUSTOM CHECKS 276726 3/31/2021 PACIFICA LAW GROUP, 3/2/2021 66413 $1,470.00 LAW-AG18-029 LEGAL SERVICES EX 276711 3/31/2021 MADRONA LAW GROUP PLLC3/3/2021 10634 $2.437.25 LAW-AG19-245 LEGAL SERVICES- 276721 3/31/2021 OGDEN, MURPHY, WALLACE, 3/4/2021 848886 $20,285.00 LAW-AG18-150 LEGAL SERVICES- 276721 3/31/2021 OGDEN, MURPHY, WALLACE, 3/4/2021 848887 $1,610.00 LAW-AG18-150 LEGAL SERVICES- 276626 3/31/2021 AMERICAN ABATEMENT & DEI3/8/2021 2169 $27,541,25 CD-AG21-027 ASBESTOS ABATEMENT 276771 3/31/2021 THUILLIER, JENNIFER 3/1/2021 202108 $20.00 SWR-ADVERTISING 276758 3/31/2021 SOUTH KING TOOL LIBRARY, 3/5/2021 1014 $1,000 00 SWR-PROVIDE COMMUNITY DROP-OFF 276708 3/31/2021 LUKE ESSER, 3/10/2021 FEBRUARY 2021 $2,500 00 MO-AG20-014 LOBBYING SVC- 276690 3/31/2021 JIMENEZ PRODUCTIONS, DAQ/18/2021 03/18/21 $120.00 IT-AG21-009 VIDEO PRODUCTION 276686 3/31/2021 INTERCOM LANGUAGE SVCS3/512021 21-097 $1.555.00 MC -INTERPRETER SVC 276745 3/31/2021 SAFAROVA-DOWNEY, ALMIRA3/9/2021 03/09/21 $130.00 MC -INTERPRETER SVC 276794 3/31/2021 WU, THOMAS 3/9/2021 03/09/21 $118.00 MC -INTERPRETER SVC 276749 3/31/2021 SEMISI-TUPOU, VAIVAO 3/9/2021 03/09/21 $118,00 MC -INTERPRETER SERVICES Key Bank Page 35 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276745 3/31/2021 SAFAROVA-DOWNEY. ALMIRA3/9/2021 03/09/21 B $130.00 MC -INTERPRETER SVC 276686 3/31/2021 INTERCOM LANGUAGE SVCS3/13/2021 21-120 $2,173.50 -MC-INTERPRETER-SVC 276794 3/31/2021 WU, THOMAS 3/23/2021 03/23/21 $118.00 MC -INTERPRETER SVC 276745 3/31/2021 SAFAROVA-DOWNEY, ALMIRA3l23/2021 03/23/21 $130 00 MC -INTERPRETER SVC 276712 3/31/2021 MARKETING SOLUTIONS INC,3/1/2021 2198235 $1,750.00 CC-2021 COUNCIL RETREAT 276690 3/31/2021 JIMENEZ PRODUCTIONS, DA�3/23/2021 03123/21 $43 50 CC-AG21-009 3/23/21-FEDRAC MTG 276794 3/31/2021 WU, THOMAS 3/16/2021 03/16/21 $118.00 MC -INTERPRETER SVC 276796 3/31/2021 ZHELEZNYAK, MICHAEL 3/16/2021 03/16/21 $130.00 MC -INTERPRETER SVC 276621 3/31/2021 ABOU-ZAKI, KAMAL 3/16/2021 03/16/21 $118 00 MC -INTERPRETER SVC 276794 3/31/2021 WU, THOMAS 3/19/2021 03/19/21 $118 00 MC -INTERPRETER SVC 276686 3/31/2021 INTERCOM LANGUAGE SVCS3/19/2021 21-127 $3,530 00 MC -INTERPRETER SVC 276702 3/31/2021 LANGUAGE LINE SERVICES, I2/28/2021 4949305 $835 08 PD-LANGUAGE SVC 276686 3/31/2021 INTERCOM LANGUAGE SVCS12/17/2020 20-636 $75 00 LAW-JUNG,SOO 200011131 TRANSLA 276722 3/31/2021 OLBRECHTS &ASSOCIATES, I3/9/2021 FEB 2021 $6,461.75 CK-HEARING EXAMINER SVC AG14-0 276682 3/31/2021 HELIX DESIGN GROUP INC, 1/31/2021 0000287 $29,540 00 PW-AG20-925 OPT & MAINT FACILI 276674 3/31/2021 GOLDEN WOOD, LLP, 3/7/2021 15-171 $600 00 MO -CONFLICT DEFENDER SVC AG-20 276704 3/31/2021 LAW OFFICES OF MATTHEW F3/8/2021 329 $300.00 MO-AG16-049 CONFLICT DEFENDER 276677 3/31/2021 HAWKINS & CRAWFORD, PLL(3/9/2021 20210309SUPP $2,237 98 MO-AG19-109 03/21 PUBLIC DEFEN 276776 3/31/2021 TRANSPO GROUP USA INC, 3/10/2021 26025 $271 56 PW-AG19-168 VARIABLE LANE USE 276632 3/31/2021 AWC-ASSOC OF WASHINGTO12/23/2020 87255 $41.002 11 HR-2021 AWC RETROSPECTIVE RATI 276673 3/31/2021 GEODESIGN INC. 3/8/2021 202956 $2,31995 PWST-SLOPE FAILURE 276690 3/31/2021 JIMENEZ PRODUCTIONS, DAQ/9/2021 03/9/21 $72 50 CC-AG21-009 3/29/21 - PRHSPS 276690 3/31/2021 JIMENEZ PRODUCTIONS, DA�3/16/2021 03/16/21 $116.00 IT-AG21-009 VIDEO PRODUCTION 276761 3/31/2021 STANLEY CONVERGENT SECI2/9/2021 6000921166 $66.60 PKDBC-KNUTZEN THEATRE 01/01/21 401213040 4/1/2021 KAISER FOUNDATION HEALTF4/l/2021 APR 2021 $33,135.61 FI-04/21 ADMIN FEE KAISER HEAL 401213039 4/1/2021 KAISER FOUNDATION HEALTF4/15/2021 APR 2021 #2 $5,279.67 FI-04/21 ADMIN FEE KAISER HEAL Key Bank Page 36 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 276866 4/15/2021 KAISER FOUNDATION HEALTI-4/1/2021 APR 2021 #2 $5,279.67 FI-04/21 ADMIN FEE KAISER HEAL 276808 4/15/2021 ADURO, INC, SUITE 100 3/31/2021 INV3314 $1,809.47 HR-AG19-209 WELLNESS PGM- 276814 4/15/2021 AMERICAN TRAFFIC SOLUTIC2/28/2021 INV0006713 $28,500 00 PD-AG21-034 PHOTO ENFORCEMENT 276814 4/15/2021 AMERICAN TRAFFIC SOLUTIC3/31/2021 INV0008676 $28,500 00 PD-AG21-034 PHOTO ENFORCEMENT 276833 4/15/2021 CORRECTIONS SOFTWARE, :2/1/2021 49447 $500.00 MC-03/21 PROBATION COMPUTER SY 276948 4/15/2021 VIGILNETAMERICA LLC, 2/28/2021 2276019 $4,982.15 MC -PROBATION ALCOHOL MONITORIN 276948 4/15/2021 VIGILNETAMERICA LLC, 3/31/2021 2317540 $5,479 50 MC -PROBATION ALCOHOL MONITORIN 276888 4/15/2021 MILLER, NASH, GRAHAM & DL3/21/2021 2158179 $985 00 LAW -AG 18-075 CONDEMNATION LE 276896 4/15/2021 OGDEN, MURPHY, WALLACE, 4/6/2021 849962 $2,280 00 LAW-AG18-150 LEGAL SERVICES- 276896 4/15/2021 OGDEN, MURPHY, WALLACE, 4/6/2021 849963 $1,960 00 LAW-AG18-150 LEGAL SERVICES- 276899 4/15/2021 PACIFIC WELDING SUPPLIES 12/31/2020 01735526 $19.53 PARKS -WELDING SUPPLIES 276899 4/15/2021 PACIFIC WELDING SUPPLIES 1/31/2021 01741686 $19.54 PARKS -WELDING SUPPLIES 276899 4/15/2021 PACIFIC WELDING SUPPLIES 2/28/2021 01747923 $19 54 PARKS -WELDING SUPPLIES 276899 4/15/2021 PACIFIC WELDING SUPPLIES 3/31/2021 01754832 $19 54 PARKS -WELDING SUPPLIES 276915 4/15/2021 SCHMITTGRAPHICS AND DE:4/6/2021 3328 $1,028.50 PARKS -UTILITY BOX WRAP 276919 4/15/2021 SEMISI-TUPOU, VAIVAO 3/9/2021 03/09/021 #2 $12 00 MC -INTERPRETER SERVICES 276919 4/15/2021 SEMISI-TUPOU, VAIVAO 3/23/2021 03/23/21 $227 50 MC -INTERPRETER SERVICES 276802 4/15/2021 ABOU-ZAKI, KAMAL 3/24/2021 03/24/21 $118 00 MC -INTERPRETER SVC 276863 4/15/2021 INTERCOM LANGUAGE SVCS3/26/2021 21-138 $1,55625 MC -INTERPRETER SVC 276912 4/15/2021 SAFAROVA-DOWNEY, ALMIRA3/30/2021 03/30/21 $130.00 MC -INTERPRETER SVC 276863 4/15/2021 INTERCOM LANGUAGE SVCS4/2/2021 21-151 $1,700.00 MC -INTERPRETER SVC 276912 4/15/2021 SAFAROVA-DOWNEY,ALMIRA4/6/2021 04/06/21 $130,00 MC -INTERPRETER SVC 276961 4/15/2021 WU, THOMAS 4/6/2021 04/06/21 $118.00 MC -INTERPRETER SVC 276949 4/15/2021 VNF SOLUTIONS LLC, 3/9/2021 426336 $5.000.00 MO-AG21-015 FEDERAL LOBBYING S 276855 4/15/2021 H2 GOVERNMENT RELATION:4/1/2021 H2 CFW 2012 $2,500.00 MO-AG20-013 LOBBYING SVC- 276883 4/15/2021 LUKE ESSER, 4/2/2021 MARCH, 2021 $2,500.00 MO-AG20-014 LOBBYING SVC- Key Bank Page 37 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276905 4/15/2021 PROTECT YOUTH SPORTS, 2/28/2021 845831 $140.00 HR-BACKGROUND CHECK 276905 4/15/2021 PROTECT YOUTH SPORTS, 3/31/2021 852106 $170.00 - HR-BACKGROUND CHECKS - - — 276949 4/15/2021 VNF SOLUTIONS LLC, 4/9/2021 426632 $5,000,00 MO-AG21-015 FEDERAL LOBBYING S 276935 4/15/2021 TRAFFIC DATA GATHERING, 12/23/2020 4272 $11,615.00 PWTR-AG20-014 2019 AVERAGE DAI 276819 4/15/2021 BLUE SKY SERVICES, 3/18/2021 15292 $750.00 SWR-03/21 CLUTTER CLEARING PRE 276931 4/15/2021 THUILLIER, JENNIFER 4/l/2021 202120 $50.00 SWR-ADVERTISING 276921 4/15/2021 SHOOTING STARS, 4/2/2021 APR 2021 $1,140.00 FWCC-BASKETBALL TRNG SVC - 276877 4/15/2021 LAW OFFICE OF, TODD W HOk4/6/2021 144 $1,330.00 MO -CONFLICT DEFENDER 276889 4/15/2021 MORGAN SOUND, INC, 3/19/2021 MS1105547 $165.15 IT - FWCC LABOR COST TO UPDATE 276893 4/15/2021 NVL LABORATORIES INC, 3/29/2021 2021-0192 $1,020.34 CDHS-INSPECTION/REPORT 276908 4/15/2021 RAGNASOFT INC, 4/l/2021 RSI-0005480 $4,730.00 PD-AG18-065 PLAN IT SCHEDULING 276892 4/15/2021 NAVIA BENEFIT SOLUTIONS, 3/31/2021 10338366 $272.95 HR-FLEX PLAN ADM SVCS AG12-061 276865 4/15/2021 JUDY GALE ENTERPRISES, 4/8/2021 20210408 $525,00 HR-FLAGGING CLASS 276865 4/15/2021 JUDY GALE ENTERPRISES, 3/31/2021 20210325 $675,00 HR-FLAGGING CLASS 276964 4/15/2021 JUDY GALE ENTERPRISES, 3/25/2021 20210325 $1,350.00 HR-FLAGGING CLASS PUBLIC UTILITY SERVICES $217.32 276651 3/31/2021 COMCAST OF WASHINGTON 13/1/2021 8498 34 016 1554623 $163 06 FWCC-03/21 CABLE SVC 276831 4/15/2021 COMCAST OF WASHINGTON 14/1/2021 8498 34 016 1554623 $54.26 FWCC-04/21 CABLE SVC PUBLIC WORKS - INSPECTION DEPO£ $14,097.75 276835 4/15/2021 DAVITA, 3/31/2021 005-00013182 $14,097.75 PW-BOND DEPOSIT PARTIAL REFUND PW - CLAIMS AUTO $57,492.56 276884 4/15/2021 MACHINERY POWER & EQUIP3/28/2021 S111674 $57,492 56 LAW-RM PW BACKHOE REPAIR; RM-P PW - CLAIMS GLIPL $1,519.06 276849 4/15/2021 FLOYD, PFLUEGER & RINGER3/3/2021 62560 $478.98 RM-AG21-035 LEGAL SVCS 276849 4/15/2021 FLOYD, PFLUEGER & RINGER3/3/2021 62561 $1,040 08 RM-AG21-035 LEGAL SVCS- RECOGNITION/AWARD PROGRAM $45.00 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $45 00 CC -PRIZES RENTAL OF FURNITUREIEQUIPMENT $24,314.87 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $131.10 SWM-CONTAINER RENTAL Key Bank Page 38 of 53 Check No, Date Vendor Invoice Date Invoice Description AmountGL Total 276709 3/31/2021 MACHINERY POWER & EQUIP2/5/2021 T3025504 $4,380 88 SWM-EQUIPMENT RENTAL 276709 3/31/2021 MACHINERY POWER & EQUIP3/4/2021 T3025505 $3,452.24 SWM-EQUIPMENT RENTAL 276709 3/31/2021 MACHINERY POWER & EQUIP12/11/2020 T3025502 $4,376.90 SWIM -EQUIPMENT RENTAL 276709 3/31/2021 MACHINERY POWER & EQUIP8/12/2020 T2962802 $5,865.75 SWIM -EQUIPMENT RENTAL 276680 3/31/2021 HEAD -QUARTERS PTS, 2/28/2021 37217 $3.649.00 PARKS-AG18-017 SANICAN SERVICE 276857 4/15/2021 HEAD -QUARTERS PTS, 3/30/2021 37367 $2,459.00 PARKS-AG18-017 SANICAN SERVICE REPAIR & MAINT SUPPLIES $27,393.38 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,823 97 SWM-STRUCTURE RETRO FIT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $38 40 FWCC-OPER SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $794.31 CHB-HES 9600 ELEC STRIKE 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $146 62 CHB-NIGHT LOCKS 276750 3/31/2021 SHERWIN-WILLIAMS CO, 2/24/2021 8113-4 B $23.28 CHB-FACILITIES PAINT SUPPLIES 276734 3/31/2021 PLATT ELECTRIC SUPPLY, 3/3/2021 1H03332 $305.53 CHB-ELECTRICAL SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/5/2021 8091328 $30.76 CHB-REPAIR & MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/9/2021 23539 $10.83 CHB-MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/9/2021 4091665 $13.19 CHB-REPAIR & MAINT SUPPLIES 276669 3/31/2021 FLOYD EQUIPMENT COMPAN'3/10/2021 461871 $25.72 CHB-REPAIR/MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/22/2021 23799 $5.74 CHB-MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/17/2021 6614016 $82.20 CHB-REPAIR & MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/17/2021 6614064 $5.38 CHB-REPAIR & MAINT SUPPLIESS 276666 3/31/2021 EWING IRRIGATION PRODUC-3/12/2021 13662130 $20.88 CHB-MAINT SUPPLIES 276623 3/31/2021 AGRISHOP INC, 3/12/2021 63746/1 $86,89 CHB-EQUIPMENT PARTS & REPAIRS 276707 3/31/2021 LOWE'S HIW INC, 3/16/2021 23195 $48.08 CHB-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/19/2021 09908 $7,30 CHB-MAINT SUPPLIES 276734 3/31/2021 PLATT ELECTRIC SUPPLY, 2/19/2021 1 H60731 $156.73 CHB-ELECTRICAL SUPPLIES 276734 3/31/2021 PLATT ELECTRIC SUPPLY, 2/19/2021 1 H73032 $10.21 CHB-ELECTRICAL SUPPLIES Key Bank Page 39 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276733 3/31/2021 PETTY CASH -POLICE DEPT, 3/15/2021 033249 $71.38 PD-CLEANING SUPPLIES TRANSPORT 276779 3/31/2021 TURF STAR INC, 3/2/2021 7160102-00 $281.00 -- --- — - ---PKM=MAINT PARTS — - - 276777 3/31/2021 TRINITY ACE HARDWARE, 3/3/2021 161306 $19-81 PKM-SUPPLIES 276669 3/31/2021 FLOYD EQUIPMENT COMPAW3/3/2021 461804 $345.72 PKM-REPAIR/MAINT SUPPLIES 276623 3/31/2021 AGRISHOP INC, 3/3/2021 63663/1 $10 45 PKM-EQUIPMENT PARTS & REPAIRS 276675 3/31/2021 GRAINGER INC, 3/22/2021 9843937740 $236 79 PKM-FACILITY MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 3/11/2021 162711 $26 39 PKM-SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/12/2021 16742 $-158.33 PKM-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/15/2021 23110 $82-46 PKM-MAINT SUPPLIES 276678 3/31/2021 HD SUPPLY CONST SUPPLY L3/15/2021 50015271376 $33.02 PKM-MAINT SUPPLIES 276666 3/31/2021 EWING IRRIGATION PRODUC-3/16/2021 13684094 $120.80 PKM-MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 3/16/2021 163656 $131.99 PKM-SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/4/2021 01367 $75.42 PKM-MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-25007314/2021 9612141 $50.00 PKM-REPAIR & MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/8/2021 02638 $50.14 PKM-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/8/2021 02665 $237.49 PKM-MAINT SUPPLIES 276623 3/31/2021 AGRISHOP INC, 3/10/2021 63719/1 $200.44 PKM-EQUIPMENT PARTS & REPAIRS 276619 3/31/2021 AARO INC DBA THE LOCKSH(3/11/2021 0000031876 $224.84 PKM-MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3119/2021 02244 $145.86 PKM-MAINT SUPPLIES 276777 3131/2021 TRINITY ACE HARDWARE, 3/19/2021 164171 $20.21 PKM-SUPPLIES 276750 3/31/2021 SHERWIN-WILLIAMS CO, 3/19/2021 4841-5 $40.74 PKM-FACILITIES PAINT SUPPLIES 276636 3/31/2021 BSN SPORTS, 3/2/2021 911626249 $2,411.60 PKM-OPER SUPPLIES 276625 3/31/2021 ALPINE PRODUCTS INC, 3/2212021 TM-200480 $1,012,92 PKM-MAINT SUPPLIES 276725 3/31/2021 O'REILLYAUTO PARTS, 2/24/2021 3710-443668 $16 99 PWST-OPER SUPPLIES 276735 3/31/2021 PRAXAIR DISTRIBUTION INC, 3/11/2021 62340835 $129 28 PWST-MAINT SUPPLIES 276618 3/31/2021 AARO INC DBA THE LOCK SH(3/15/2021 0000031899 $277 20 PWST-MAINT SUPPLIES Key Bank Page 40 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276625 3/31/2021 ALPINE PRODUCTS INC, 3/15/2021 TM-200358 $694.13 PWST-MAINT SUPPLIES 276724 3131/2021 ORCA PACIFIC INC, 2/26/2021 6678022621 $1,460.89 ---- — PARKS-POOLCHEMICALS AG17-002- 276724 3/31/2021 ORCA PACIFIC INC, 3/5/2021 6769030521 $1,541.33 PARKS -POOL CHEMICALS AG 17-002 276724 3/31/2021 ORCA PACIFIC INC, 3/9/2021 6797030821 $23254 PARKS -POOL CHEMICALS AG17-002 276724 3/31/2021 ORCA PACIFIC INC, 3/12/2021 6831031221 $1,153.37 PARKS -POOL CHEMICALS AG17-002 276724 3/31/2021 ORCA PACIFIC INC, 3/16/2021 6855031521 $562.83 PARKS -POOL CHEMICALS AG17-002 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $21.72 PARKS -AMAZON -TUBE CLAMPS FOR P 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $10.86 PARKS -AMAZON -TUBE CLAMPS FOR P 276732 3/31/2021 PETTY CASH - FWCC, 3/23/2021 033260 $50.58 PARKS -AQUA QUIP -OFF THE WALL 276777 3131/2021 TRINITY ACE HARDWARE, 3/9/2021 162417 $22 00 SWM-SUPPLIES 276777 3/31/2021 TRINITYACE HARDWARE, 3/9/2021 162423 $-6 61 SWM-SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/9/2021 4022474 $990.06 SWM-REPAIR/MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/10/2021 3022545 $113 03 SWM-REPAIR/MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/10/2021 3332302 $-77 04 SWM-RETURN CREDIT 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/10/2021 3512411 $186 85 SWM-REPAIR/MAINT SUPPLIES 276773 3/31/2021 TIMCO INC, 2/25/2021 T032620 $9.66 SWM-REPAIR SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250072/25/2021 6021576 $214 16 SWM-REPAIR/MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250072/18/2021 3090039 $72.51 SWM-REPAIR/MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/1/2021 2511390 $42 52 SWM-REPAIR/MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 3/312021 161379 $31 42 SWM-SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/5/2021 8511850 $109.97 SWM-REPAIR/MAINT SUPPLIES 276669 3/31/2021 FLOYD EQUIPMENT COMPAN'3/10/2021 461870 $7 56 SWM-REPAIR/MAINT SUPPLIES 276707 3/31/2021 LOWE'S HIW INC, 3/15/2021 02707 $194 50 SWM-MAINT SUPPLIES 276661 3/31/2021 EJ USA, INC, 3/16/2021 110210015136 $3.350.25 SWM-MAINT SUPPLIES 276735 3/31/2021 PRAXAIR DISTRIBUTION INC, 2/22/2021 61921084 $24 04 SWM-MAINT SUPPLIES 276777 3/31/2021 TRINITY ACE HARDWARE, 3/17/2021 163781 $67 98 SWM-SUPPLIES Key Bank Page 41 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276897 4/15/2021 ORCA PACIFIC INC, 3/18/2021 276897 4/15/2021 ORCA PACIFIC INC, 3/26/2021 276897 4/15/2021 ORCA PACIFIC INC, 4/2/2021 276817 4/15/2021 BATTERIES PLUS, ALL PURPC3/9/2021 276882 4/15/2021 LOWE'S HIW INC, 3/24/2021 276882 4/15/2021 LOWE'S HIW INC, 3/30/2021 276848 4/15/2021 FLOYD EQUIPMENT COMPAN2/3/2021 276882 4/15/2021 LOWE'S HIW INC, 3/4/2021 276937 4/15/2021 TRINITY ACE HARDWARE, 3/16/2021 276937 4/15/2021 TRINITY ACE HARDWARE, 4/1/2021 276882 4/15/2021 LOWE'S HIW INC, 4/1/2021 276799 4/15/2021 AARO INC DBA THE LOCKSH(4/2/2021 276937 4/15/2021 TRINITY ACE HARDWARE, 4/2/2021 276810 4/15/2021 AGRISHOP INC, 4/2/2021 276843 4/15/2021 EWING IRRIGATION PRODUC-4/5/2021 276937 4/15/2021 TRINITY ACE HARDWARE, 3/19/2021 276937 4/15/2021 TRINITY ACE HARDWARE, 3/22/2021 276898 4/15/2021 O'REIILLY AUTO PARTS, 3/24/2021 276882 4/15/2021 LOWE'S HIW INC, 3/25/2021 276882 4/15/2021 LOWE'S HIW INC, 3/26/2021 276859 4/15/2021 HOME DEPOT-DEPT 32-250073/31/2021 276812 4/15/2021 AMB TOOLS & EQUIPMENT C(4/5/2021 276882 4/15/2021 LOWE'S HIW INC, 4/9/2021 276882 4/15/2021 LOWE'S HIW INC, 4/11/2021 276882 4/15/2021 LOWE'S HIW INC, 3/3/2021 276966 4/15/2021 PLATT ELECTRIC SUPPLY, 3/18/2021 6885031821 $1,405.40 PARKS -POOL CHEMICALS AG17-002 6953032521 $1.920 99 PARKS-POOLCHEMlCALSAG17-002 — 7046040121 $1,691 69 PARKS -POOL CHEMICALS AG 17-002 P37485676 $13.10 PWST-OPER SUPPLIES 18785 $111 19 PKM-MAINT SUPPLIES 23597 $56.37 PKM-MAINT SUPPLIES 461485 $55,50 PKM-REPAIR/MAINT SUPPLIES 02040 $41.78 PKM-MAINT SUPPLIES 163608 $60 53 PKM-SUPPLIES 166644 $4 39 PKM-SUPPLIES 23857 $10 45 PKM-MAINT SUPPLIES 0000032069 $200.48 PKM-MAINT SUPPLIES 166831 $15.41 PKM-SUPPLIES 63955/1 $30.79 PKM-EQUIPMENT PARTS & REPAIRS 13839156 $274 98 PKM-MAINT SUPPLIES 164113 $20 21 PKM-SUPPLIES 164660 $19.81 PKM-SUPPLIES 3710-448682 $23 97 PKM-MAINT PARTS 02278 $56 55 PKM-MAINT SUPPLIES 01025 $50 82 PKM-MAINT SUPPLIES 2024391 $103 23 PKM-REPAIR/MAINT SUPPLIES T325753 $325 20 PKM-TOO LS/EQ U I P M ENT 23616 $25 01 PKM-MAINT SUPPLIES 23874 $31.37 PKM-MAINT SUPPLIES 23608 $20.87 CHB-MAINT SUPPLIES 1K06467 $11.55 CHB-ELECTRICAL SUPPLIES Key Bank Page 42 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal REPAIR PARTS $5,672.80 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $12.74 FLT-FUEL FILTER ----2767-19--3/31/2021-- - NORSTAR-INDUST-RIES-INC, 2/5/2021- -- --- -58821 — FLT-MAINT SUPPLIES 276792 3/31/2021 WILLIAMS OIL FILTER SVC CO3/10/2021 590176 $34 99 FLT-MAINT SUPPLIES 276737 3/31/2021 PRO TOUCH AUTO INTERIOR 3/15/2021 51564 $330 30 PD-CAR DETAIL 276809 4/15/2021 ADVANCED TRAFFIC PRODUC4/7/2021 0000029321 $4,716 68 PD-EMITTER 276860 4/15/2021 HP INC., 10/23/2020 9010900070 $284.68 IT-PW-GETAC EXTENDED WARRANTY 276884 4/15/2021 MACHINERY POWER & EQUIP3/18/2021 FICS1817957 $25.67 FLT-EQUIPMENT RENTAL 276844 4/15/2021 FASTENAL, 3/19/2021 WAAUB86692 $252.11 FLT-MAINT SUPPLIES REPAIRS AND MAINTENANCE $326,011.74 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $402 23 PD-VEHICLE LATE FEE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $402.23 PD- VEHICLE LATE FEE 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $790 54 PD-CAR REPAIR 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $352 18 PD-CAR REPAIR 319213793 3/19/2021 US BANK, 3/19/2021 FEB 2021 PD VISA $550 43 PD-CAR REPAIR 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $54.51 FLT-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $830.35 FLT-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $85.00 PKM-TRUCK DETAIL 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $13 09 FWCC-MAINT SUPPLIES 276768 3/31/2021 TERMINIX, 3/15/2021 405369046 $97 90 FWCC-PEST CONTROL 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273331 $364.23 IT-AG21-019 PRINTER/COPIER MAI 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273331 $2,419 52 IT-AG21-019 PRINTER/COPIER MAI 276759 3/31/2021 SPRAGUE PEST CONTROL, 3/5/2021 4473401 $275 25 PKM-FACILITIES PEST CONTROL 276760 3/31/2021 STANLEY CONVERGENT SECI3/8/2021 6000966293 $105.00 PKM-MAINT PARTS 276759 3/31/2021 SPRAGUE PEST CONTROL, 3/19/2021 4474495 $99.09 PKM-FACILITIES PEST CONTROL 276689 3/31/2021 JGM TECHNICAL SERVICES II`3/23/2021 2345 $2,745.97 PKM-AG18-004 ON -CALL ELECTRICA 276772 3/31/2021 THUNDERING OAK ENTER PRI3/23/2021 10975 $1.375.00 PKM-AG19-115 TREE SVC AGREEMEN Key Bank Page 43 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 276775 3/31/2021 TOTAL LANDSCAPE CORPOR,2/28/2021 81333 $1,030 54 PKDBC-AG19-224 LANDSCAPE MAINT 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273331 $2.419 52 IT-AG21-019 PRINTER/COPIER MAI- 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273364 $153.01 IT-AG21-019 PRINTER/COPIER MAI 276672 3/31/2021 GENE'S TOWING INC, 9/19/2020 483897 $73.63 FLT-VEHICLE TOW SVC 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273364 $1,016.45 IT-AG21-019 PRINTER/COPIER MAI 276629 3/31/2021 ARC DOCUMENT SOLUTIONS3/15/2021 2425754 $118.23 IT-03/21 MPS PLOTTER WORK ORDE 276654 3/31/2021 COPIERS NORTHWEST INC, 2/28/2021 INV2273364 $1,01645 IT-AG21-019 PRINTER/COPIER MAI 276727 3/31/2021 PAPE MACHINERY INC, 2/24/2021 2348079 $787 15 FLT-MAINT SUPPLIES 276727 3/31/2021 PAPE MACHINERY INC, 2/24/2021 2348078 $1,157 96 FLT-MAINT SUPPLIES 276790 3/31/2021 WESTERN EQUIPMENT DISTF2/3/2021 8062509-00 $2,051 59 FLT-MAINT SVC & PARTS 276790 3/31/2021 WESTERN EQUIPMENT DISTF2/17/2021 8062510-00 $3.348 89 FLT-MAINT SVC & PARTS 276790 3131/2021 WESTERN EQUIPMENT DISTF2/17/2021 8062760-00 $2,811 64 FLT-MAINT SVC & PARTS 276664 3/31/2021 EQUIPMENT EXPERTS INC, 3/5/2021 10667 $585.67 FLT-MAINT SERVICE 276760 3/31/2021 STANLEY CONVERGENT SEC12/9/2021 6000921042 $133 20 PKM-STEELE LAKE BH 01/01/21-03 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/10/2021 1-42153 $71524 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/11/2021 1-42162 $221 11 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/1112021 1-42164 $715.00 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/11/2021 1-42175 $142.53 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/12/2021 1-42178 $216.12 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3112/2021 1-42182 $220.04 PD-VEHICLE MAINT 276660 313112021 EAGLE TIRE & AUTOMOTIVE (3/8/2021 1-42120 $780.12 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/8/2021 1-42121 $439.85 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/9/2021 1-42134 $62.97 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE & AUTOMOTIVE (3/9/2021 1-42139 $43.98 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/10/2021 1-42145 $17.19 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/1012021 1-42150 $103.40 PD-VEHICLE MAINT Key Bank Page 44 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276638 3/31/2021 CAR WASH ENTERPRISES, 3/17/2021 FEBRUARY 2021 $236 00 PD-FEBRUARY 2021 VEHICLE WASHE 276733 3/31/2021 PETTY CASH -POLICE DEPT. 3/15/2021 033249 $23.75 ——PD=HEADLIGHTS--- 276703 3/31/2021 LARSEN SIGN CO. 3/15/2021 28406 $752.82 PD-VEHICLE GRAPHICS REPLACE SV 276703 3/31/2021 LARSEN SIGN CO., 3/16/2021 28412 $752,82 PD-VEHICLE GRAPHICS REPLACE SV 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/4/2021 1-42071 $2,646.65 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/4/2021 1-42073 $1,013.90 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/5/2021 1-42074 $94227 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/5/2021 1-42076 $1,163.77 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/5/2021 1-42089 $483 08 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE & AUTOMOTIVE (3/5/2021 1-42095 $48 94 PD-VEHICLE MAINT 276710 3/31/2021 MACMOR INC, 3/8/2021 15150 $1,586 82 PWST/SWR-LANDSCAPE MAINTAG17- 276770 3/31/2021 THE TREE RECYCLERS, 3/30/2021 10303R $2,520 00 PWST-TREE REMOVE SVC 276710 3/31/2021 MACMOR INC, 3/8/2021 15151 $4,500 00 PWST/SWR-LANDSCAPE MAINTAG17- 276723 3/31/2021 OLSON BROTHERS PRO -VAC 1/29/2021 99273 $1,662.51 PW-JET RODDING SVC TO UNBLOCK 276805 4/15/2021 ACTION SERVICES CORPORP2/28/2021 107959 $5.235.30 SWM--AG19-002, ST SWEEPING- 276946 4/15/2021 UTILITIES UNDERGROUND, 3/31/2021 1030149 $586.95 SWIM -LOCATING SVC AG13-018- 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/31/2021 1-42435 $1,527.04 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (4/1/2021 1-42436 $2,777.52 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (4/1/2021 1-42444 $48.94 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (4/2/2021 1-42463 $1,009.87 PD-VEHICLE MAINT 276891 4/15/2021 MVTOWINGLLC, 4/2/2021 21805 $77.07 PD-VEHICLE TOW 276876 4/15/2021 LARSEN SIGN CO., 4/5/2021 28515 $752.82 PD-VEHICLE GRAPHICS REPLACE SV 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/25/2021 1-42360 $1,515.26 PD-VEHICLE MAINT 276891 4/15/2021 MV TOWING LLC, 3/25/2021 21798 $77.07 PD-VEHICLE TOW 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/26/2021 1-42367 $1,389 19 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/29/2021 1-42405 $2,120.52 PD-VEHICLE MAINT Key Bank Page 45 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276891 4/15/2021 MV TOWING LLC, 3/29/2021 19272 $22020 PD-VEHICLE TOW 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/31/2021 1-42433 $1,086.77 PD-VEHICLE MAINT--- 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/24/2021 1-42341 $341 24 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/24/2021 1-42343 $631 56 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/24/2021 1-42349 $341 24 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/25/2021 1-42352 $94063 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (312512021 1-42357 $1,489 17 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/25/2021 1-42359 $88 55 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/23/2021 1-42323 $35.73 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (312312021 1-42324 $5940 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/23/2021 1-42327 $1,204.05 PD-VEHICLE MAINT 276876 4/15/2021 LARSEN SIGN CO., 3/23/2021 28437 $752,82 PD-VEHICLE GRAPHICS REPLACE SV 276929 4/15/2021 SYSTEMS FOR PUBLIC SAFE13/23/2021 39463 $2,414,53 PD-VEHICLE REPAIR SVC 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/24/2021 1-42334 $562.91 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/19/2021 1-42264 $770.70 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/19/2021 1-42265 $546.46 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/19/2021 1-42274 $508.37 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/20/2021 1-42285 $444.96 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/2212021 1-42306 $430.76 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/22/2021 1-42307 $88.55 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/17/2021 1-42244 $257.85 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/17/2021 1-42246 $48.94 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/17/2021 1-42253 $46.94 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/18/2021 1-42229 $3,655.09 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (3/19/2021 1-42259 $3,289.47 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3119/2021 1-42260 $1,751 73 PD-VEHICLE MAINT Key Bank Page 46 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276956 4/15/2021 WASHDUP, LLC, 2/28/2021 425 $256 62 PD-FEBRUARY CAR WASH SERVICE 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (3/3/2021 1-42406 $902 50 -PD=VEHIC-LE MAINT — -- 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/15/2021 1-42210 $1,730 52 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/15/2021 1-42212 $116 69 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/16/2021 1-42233 $610.77 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3117/2021 1-42243 $1,472.20 PD-VEHICLE MAINT 276914 4/15/2021 SCARFF FORD, 8/4/2020 27919 $79.51 PD-VEHICLE MAINT SVC 276914 4/15/2021 SCARFF FORD, 8/18/2020 28573 $56.41 PD-VEHICLE MAINT SVC 276804 4/15/2021 ACE OF SPRAYS LLC, RHINO 12/12/2021 8226 $2,312.10 PD-MAINT SUPPLIES 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/27/2021 1-42391 $9.36 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (3/27/2021 1-42392 $9 36 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/29/2021 1-42409 $48.94 FLT-VEHICLE MAINT 276940 4/15/2021 TURF STAR INC, 3/29/2021 7163094-00 $937.65 FLT-MAINT PARTS 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (4/3/2021 1-42474 $278 49 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (4/3/2021 1-42476 $80 25 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (3120/2021 1-42296 $58 85 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/22/2021 1-42310 $93.59 FLT-VEHICLE MAINT 276841 4/15/2021 EQUIPMENT EXPERTS INC, 3/22/2021 10927 $1,025.70 FLT-MAINT SERVICE 276841 4/15/2021 EQUIPMENT EXPERTS INC, 3/22/2021 10929 $1,296.42 FLT-MAINT SERVICE 276902 4/15/2021 PIRTEK KENT, 3/23/2021 KE-T00002925 $394.70 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/26/2021 1-42374 $81,42 FLT-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (2/18/2021 1-41921 $1,483.27 FLT-VEHICLE MAINT 276956 4/15/2021 WASHDUP, LLC, 2/28/2021 426 $23.07 FLT-FEBRUARY CAR WASH SERVICE 276939 4/15/2021 TURF STAR INC, 3/15/2021 8062760-00 $2,811.64 FLT-MAINT PARTS 276958 4/15/2021 WESTERN EQUIPMENT DISTF3/15/2021 8062760-00 $2,811 64 FLT-MAINT SVC 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/18/2021 1-42251 $1,774.94 FLT-VEHICLE MAINT Key Bank Page 47 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/18/2021 1-42261 $273.73 FLT-VEHICLE MAINT 276914 4/15/2021 SCARFF FORD, 8/12/2020 28212 $1,155 18 — — - -FLT-VEHICLE MAINT-SVC 276884 4/15/2021 MACHINERY POWER & EQUIPI0/6/2020 FIWO1730708 $604.01 FLT-EQUIPMENT RENTAL 276956 4/15/2021 WASHDUP, LLC, 1/31/2021 420 $15.38 FLT-FEBRUARY CAR WASH SERVICE 276923 4/15/2021 SMS CLEANING, 3/25/2021 FEDWAY-0321 $4,895.87 CHB/PKM-AG20-022 JANITORIAL SV 276934 4/15/2021 TOTAL LANDSCAPE CORPOR,3/31/2021 81641 $1,109.81 PKDBC-AG19-224 LANDSCAPE MAINT 276890 4/15/2021 MUSCO SPORTS LIGHTING LL3/24/2021 346913 $2,700.00 PKM-CONTROL LINK SVC FEES 276923 4/15/2021 SMS CLEANING, 3/25/2021 FEDWAY-0321 $3.569.13 CHB/PKM-AG20-022 JANITORIAL SV 276932 4/15/2021 THUNDERING OAK ENTERPRI4/9/2021 10978 $2,312.10 PKM-AG19-115 TREE SVC AGREEMEN 276932 4/15/2021 THUNDERING OAK ENTERPRI3/25/2021 10979 $4.180.00 PKM-AG19-115 TREE SVC AGREEMEN 276932 4/15/2021 THUNDERING OAK ENTER PRI3/25/2021 10980 $3.082.80 PKM-AG19-115 TREE SVC AGREEMEN 276880 4/15/2021 LIMITED ENERGY SERVIC INC3/26/2021 P 5128 $3,584 86 CHB-MAINT SVC 276963 4/15/2021 DMX LLC DBA MOOD MEDIA, 4/1/2021 56083762 $51 10 IT-04/21 MEDIA SERVICES 276874 4/15/2021 LAKEHAVEN UTILITY DISTRIC4/5/2021 6369 $187,152.84 FI-Q2/2021 FIRE PROTECTION 276930 4/15/2021 TERMINIX, 2/25/2021 405369046 $97 90 FWCC-PEST CONTROL 276930 4/15/2021 TERMINIX, 3/24/2021 406293774 $9799 FWCC-PEST CONTROL 276854 4/15/2021 GREENPOINT LANDSCAPING 3/25/2021 66013 $1.568.93 FWCC-AG19-119 LANDSCAPE MAINT RETAINAGE PAYABLE $4,092.55 276668 3/31/2021 FEDERAL WAY SIGN LLC, 3/24/2021 AG20-083 RETAINAGE $4.092.55 PW-AG20-083 RETAINAGE RELEASE ROAD SVCSIPERMITS-INTGVT $80,065.01 276783 3/31/2021 WA STATE DEPT OF TRANSPC3/11/2021 RE-31C-LA9679 $1.543.84 PW-VARIABLE LANE USE CONTROL 276782 3/31/2021 WA STATE DEPT OF ECOLOG`3/26/2021 21-WAR0455166-1 $36,962.66 SWM-FY 2021 FEE WAR0455166-1 276867 4/15/2021 KING COUNTY FINANCE DIVIE12/31/2020 109794-109830 $41,558.51 PWTR-RSD FW#109794-109830 SALES TAX PAYABLE $58.45 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $0 91 FI-02/21 REMIT SALES TAX 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $57 54 FI-02/21 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $3,835.23 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $3,835.23 FI-02/21 REMIT SALES TAX Key Bank Page 48 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal SBCC SURCHARGE $543.50 276954 4/15/2021 WA STATE -STATE REVENUES,4/12/2021 MAR 2021 $543-50 FI-03/21 STATE PORTION REMIT F --------- -SCHOOL-IMPACT -FEES— -- ----- -- -- ------ --- -- --$9,7-29.00 -- 276667 3/3112021 FEDERAL WAY SCHOOL DISTI3/2512021 SIF-FEBRUARY 2021 $9,729.00 FI-FEBRUARY 2021 SCHL IMPACT F SEWER BILLINGS $3,"3.13 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3075201 $34.04 PKM-01/21 1095 324TH ST S M#97 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3075301 $41.18 PKM-01/21 1095 324TH ST S #985 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3075401 $34.04 PKM-01/21 1095 324TH ST S #985 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2865902 $34.04 PKM-01/05/21 - 03/05/21 729 35 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2926402 $35.10 PKM-01/21 33914 19TH AVE SW #9 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 2926501 $35.53 PKM-01/21 33914 19TH AVE SW M# 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2913103 $319,64 CHB-01121 33325 8TH AVE S M#94 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3405101 $34-04 CHB-01/21 600 S 333RD ST #6239 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3461301 $2,623 48 FWCC-01/21 876 S 333RD DIET M#1 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 2865803 $34 04 PKM-01/05/21-03/05/21 726 356 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 101002 $49.96 PKM-02/21 BROOKLAKE MAIN HALL 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC3/26/2021 1014202 $34 04 PKM-02/21 312 DASH PT RD M#432 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC'3/26/2021 1768602 $134.00 PKM-02121 3200 DASH PT RD #163 SMALL TOOLS - SHOP $1,524.21 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $23.94 SWM-OFFICE SUPPL 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $103.47 PWST-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $10,97 PWST-MAINT SUPPLIES 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $172-87 PKM-BENCH GRINDER 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $228.21 PKM-OPER SUPPLIES 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $86.83 PW-TOOLS 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/12/2021 1033382 $350,75 SWM-REPAIR/MAINT SUPPLIES 276623 3/31/2021 AGRISHOP INC, 3/15/2021 63775/1 $213.33 SWM-EQUIPMENT PARTS & REPAIRS 276683 3/31/2021 HOME DEPOT-DEPT 32-250073/15/2021 8626477 $76.98 SWM-REPAIR/MAINT SUPPLIES Key Bank Page 49 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 276683 3/31/2021 HOME DEPOT-DEPT 32-250072/25/2021 6521288 $21.99 SWM-REPAIR/MAINT SUPPLIES 276683 3/31/2021 HOME DEPOT-DEPT 32-250072/912021 2615453 $39.25 SWM-REPAIR/MAINT SUPPLIES-- — _ --- 276683 3/31/2021 HOME DEPOT-DEPT 32-25007,3/11/2021 2512531 $19.72 CHB-REPAIR & MAINT SUPPLIES 276937 4/15/2021 TRINITY ACE HARDWARE, 4/8/2021 164755 $110.03 SWM-SUPPLIES 276882 4/15/2021 LOWE'S HIW INC. 3/23/2021 02956 $51.71 SWM-MAINT SUPPLIES 276859 4/15/2021 HOME DEPOT-DEPT 32-25007;3/21/2021 2524228 $1416 IT -REPAIR & MAINT SUPPLIES STONE & GRAVEL $486.64 276881 4/15/2021 LLOYD ENTERPRISES INC, 3/22/2021 3324438 $486.64 PKM-MEDIUM BARK TAXES/ASSESSMENTS-INTERGOVT $718.09 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $718.09 FI-02/21 REMIT SALES TAX 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-538 $63 13 FI-02/21 REMIT SALES TAX 325213485 3/25/2021 WA STATE REVENUE DEPART3/25/2021 601-223-536 $-63 13 FI-02/21 REMIT SALES TAX TELEPHONE SYSTEM EQUIP -MOTOR $464.97 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $464.97 IT -PHONE CALL BOX TIRES $15,355.68 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/9/2021 1-42140 $23 12 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/11/2021 1-42164 $14069 PD-VEHICLE MAINT 276660 3/31/2021 EAGLE TIRE &AUTOMOTIVE (3/15/2021 1-42215 $116 71 PD-VEHICLE MAINT 276914 4/15/2021 SCARFF FORD, 1/21/2021 14837 $152.07 PD-VEHICLE MAINT SVC 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/2512021 1-42360 $725.69 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/31/2021 1-42118 $181.01 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/31/2021 1-42420 $4,064.22 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE &AUTOMOTIVE (3/31/2021 1-42423 $3,843.06 PD-VEHICLE MAINT 276839 4/15/2021 EAGLE TIRE & AUTOMOTIVE (4/3/2021 1-42465 $2,476 37 PD-VEHICLE MAINT 276852 4/15/2021 GOODYEAR TIRE & SERVICE 3/23/2021 195-1157570 $1,668 34 FLT-MAINT PARTS 276852 4/15/2021 GOODYEAR TIRE & SERVICE 3/23/2021 195-1157582 $1,580.83 FLT-MAINT PARTS 276852 4/15/2021 GOODYEAR TIRE & SERVICE 3/23/2021 195-1157583 $347.77 FLT-MAINT PARTS 276878 4/15/2021 LES SCHWAB TIRE CENTER, 3/23/2021 37800516845 $35.80 FLT-FLAT REPAIR Key Bank Page 50 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal TOPSOIL $546.64 276706 3/31/2021 LLOYD ENTERPRISES INC, 3/8/2021 3324142 $30 00 PWST-TOPSOIL SUPPLIES 276706 3/31/2021 -LLOYD-ENTERPRISES-INC,---3/9/2021 -- 33241-73-- --- -- -- - - - - - $30 00- - -- -- - PWST-TOPSOIL SUPPLIES 276706 3/31/2021 LLOYD ENTERPRISES INC, 3/15/2021 3324306 $486 64 PKM-MEDIUM BARK TRANSPORTATION EQUIPMENT $419,450.94 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3=M346 $38,591.00 PD- REPLACEMENT 2021 FORD POLI 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3-M346 $3,241,64 Sales Tax 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/16/2021 3-M343 $38,591 00 PD- REPLACEMENT 2021 FORD POLI 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/16/2021 3-M343 $3.241 64 Sales Tax 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61 75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61 75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3-M342 $38,591 00 PD- REPLACEMENT 2021 FORD POLI 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3-M342 $3,241.64 Sales Tax 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3-M344 $38,591-00 PD- REPLACEMENT 2021 FORD POLI 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/8/2021 3-M344 $3,241 64 Sales Tax 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/5/2021 3-M340 $38,591.00 PD- REPLACEMENT 2021 FORD POLI 276649 3/31/2021 CLARY LONGVIEW LLC, BUD (3/5/2021 3-M340 $3,241.64 Sales Tax 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $61 75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - FI, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276731 3/31/2021 PETTY CASH - Fl, 1/4/2021 038261 $61.75 PD-LICENSE PLATES 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/23/2021 3-M345 $3,241.64 Sales Tax 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/25/2021 3-M361 $36,973.00 PD-2021 FORD POLICE INTERCEPTO 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/25/2021 3-M361 $3,105 73 Sales Tax Key Bank Page 51 of 53 Check No Date Vendor Invoice Date Invoice Description AmountGLTotal 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/29/2021 3-M339 $35,960.00 PD- K9 REPLACEMENT 2021 FORD P 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/29/20.21 3-M339 $3,020.64 Sales Tax -- 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/5/2021 3-M338 $38,591,00 PD-2021 FORD POLICE INTERCEPTO 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/5/2021 3-M338 $3,241.64 Sales Tax 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/19/2021 3-M341 $38,591.00 PD-REPLACEMENT 2021 FORD POLIC 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/19/2021 3-M341 $3,241.64 Sales Tax 276829 4/15/2021 CLARY LONGVIEW LLC, BUD (3/23/2021 3-M345 $38,591.00 PD- REPLACEMENT 2021 FORD POLI 276858 4/15/2021 HIGHWAY SPECIALTIES LLC, 2/11/2021 2102259 $4,700,00 FLT-PURCHASE OF NEWARROW BOAR 276858 4/15/2021 HIGHWAY SPECIALTIES LLC, 2/11/2021 2102259 $474,70 Sales Tax WASTE DISPOSAL BILLINGS $3,127.56 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $27.20 SWR-WASTE MNGMT 319214759 3/19/2021 US BANK, 3/19/2021 FEB 2021 CITY VISA $80 62 SWR-WASTE MNGMT 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $1,000.00 SWR-SHREDDING SVCS 319219491 3/19/2021 US BANK, 3/19/2021 FEB 2021 PROCARD $184 66 PWST-GARBAGE BAGS 276624 3/31/2021 ALL BATTERY SALES & SERV12/25/2021 100-10014248 $112.52 SWR-RESIDENT BATTERY RECYCLING 276624 3/31/2021 ALL BATTERY SALES & SERVI2/16/2021 100-10014158 $94 91 SWR-RESIDENT BATTERY RECYCLING 276688 3/31/2021 JAMES SANTERELLI ENTERPI3/4/2021 204480 $600 00 SWR - PROVIDE COLLECTION, SHIRE 276695 3/31/2021 KING COUNTY FINANCE DIVI.2/28/2021 114998 $727 29 PWST-SOLID WASTE DISPOSAL 276763 3/31/2021 STERICYCLE INC, 2/28/2021 3005464279 $111 48 PD-MEDICAL WASTE REMOVAL SVC 276881 4/15/2021 LLOYD ENTERPRISES INC, 3/23/2021 3324461 $30.00 SWM-DUMP ASPHALT 276811 4/15/2021 ALL BATTERY SALES & SERV13/26/2021 100-100014416 $158.87 SWR-RESIDENT BATTERY RECYCLING WATER BILLINGS $3,819.24 276766 3/31/2021 TACOMA PUBLIC UTILITIES, 3/9/2021 100048250 $367.79 PKDBC-01/28/21-02/25/21 PUBLIC 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 2957001 $27,86 PKM-01/21 1095 324TH ST S M#64 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3050801 $532,14 PKM-01/21 1095 324TH ST S M#10 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3075201 $172.36 PKM-01/21 1095 324TH ST S M#97 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3075301 $176.78 PKM-01/21 1095 324TH ST S #985 Key Bank Page 52 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3075401 $172.36 PKM-01/21 1095 324TH ST S #985 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 101002 $69.74 - - PKM-02121- BROOKLAKE MAIN HALL — - 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3461301 $917 98 FWCC-01/21 876 S 333RD DET M#1 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3474201 $27 86 FWCC-01/21 876 S 333RD DET M#3 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3474301 $1446 FWCC-01/21 876 S 333RD DET M#6 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2913103 $349 16 CHB-01/21 33325 8TH AVE S M#94 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2922203 $14.46 CHB-01/21 33325 8TH AVE S M#93 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 2922503 $27 86 CHB-01/21 33325 8TH AVE S M#94 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3405101 $58 84 CHB-01/21 600 S 333RD ST #6239 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 3499201 $27.86 CHB-01/21 2220 S 333RD ST#8293 276766 3/31/2021 TACOMA PUBLIC UTILITIES, 3/9/2021 100048250 $33 44 PKDBC-01/28/21-02/25/21 PUBLIC 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/10/2021 2830801 $27 86 PKM-02/21 2700 340TH PL SW #90 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC-3/10/2021 2798301 $27 86 PKM-02/21 1499 SW 325TH PL IRR 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/15/2021 2781401 $27 86 PKM-02/21 2501 349TH PL SW M#9 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2926402 $17236 PKM-01/21 33914 19TH AVE SW #9 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 2926501 $17236 PKM-01/21 33914 19TH AVE SW M# 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 101103 $41.48 PKM-01/21 630 356TH ST M#90704 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3266301 $27 86 PKM-01/21 1540 SW 356TH ST#568 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC'3/5/2021 3753001 $53.05 PKM-02/21 550 SW CAMPUS DR M#4 276700 3/31/2021 LAKEHAVEN UTILITY DISTRIC3/5/2021 99902 $27.86 PKM-01/21 411 348TH ST S M#995 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC3/26/2021 1014202 $110,44 PKM-02/21 312 DASH PT RD M#432 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC3/26/2021 2592702 $27.86 PKM-02/21 32837 10 PL SW IRR M 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC3/2612021 2592802 $27.86 PKM-02/21 1210 333 ST SW M#887 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC'3/26/2021 2781501 $27.86 PKM-02/21 31200 DASH PT RD SW 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC'3/26/2021 2906301 $27.86 PKM-02/21 312 DASH PT RD SW #4 276875 4/15/2021 LAKEHAVEN UTILITY DISTRIC'3/22/2021 3059601 $27.86 PKM-02/21 3200 349TH ST S M#98 Key Bank Page 53 of 53 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal WORK RELEASE $1,422.25 276616 3/31/2021 2 WATCH MONITORING INC, 3/1/2021 41884 $1.422.25 03/17/2021 PD-HOME MONITORING SERVICES Total $3,717,239.84 CW-PAYROLL VOUCHERS 03/01-03/15 $1,542,483.41 04/05/2021 CW-PAYROLL VOUCHERS 03/16-03/31 $2,238,621.83 $3,781,105.24 COUNCIL MEETING DATE: May 4, 2021 ITEM #: 5d- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL EMEEMEMIN SUBJECT: DUMP TRUCK REPLACEMENT POLICY QUESTION: Should City Council authorize staff to increase the combined available replacement budget for trucks 253 and 257 from $496,000 by $116,257.88 for a total combined available budget of $612,257.88? COMMITTEE: FEDRAC MEETING DATE: April 27, 2021 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: EJ Walsh, PE_ Public Works Director DEPT: Public Works Attachments: Staff report. Options Considered: 1. Authorize staff to increase the combined available replacement budget for trucks 253 and 257 from $496,000 by $116,257.88 for a total combined available budget of $612,257.88. 2. Do not authorize and provide direction to staff MAYOR'S RECOMMENDATION: nq Mayor recommends Option 1. MAYOR APPROVAL: r 1 ��' l` DIRECTOR APPROVAL: / cwnrkrince Couniril IInitiallDatc Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward Option I to the May 4, 2021 consent agenda for approval. 'C jVM-M Vic 20w�Via Atm- Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to authorize staff to increase the combined available replacement budget for trucks 253 and 257 from $496,000 by $116,257.88 for a total combined available budget of $612,257.88. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 12/2017 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: April 27, 2021 TO: FEDRAC Committee VIA: Jim Ferrell, Mayor FROM: EJ Walsh, P.E., Public Works Director y /�/ SUBJECT: Dump Truck Replacement FINANCIAL IMPACTS: No general fund impacts are proposed. The approved 2021-2022 budget contained a combined available budget of $496,000 for the replacement of two dump trucks and associated plows and sanders. In preparing the 2021-2022 budget for the replacement of these vehicles the available budget was developed by combining the collected reserves, surplus value, and use of unallocated funds within the 504 Fleet Account. The collected reserves for both vehicles is $340,074. The anticipated surplus values for both trucks, plows and sanders, developed after consulting with the State Department of Enterprise Services, was $73,500. An additional $83,157 of unallocated funds from the surplus of previous Public Works equipment was included to reach the available budget of $496,000. The quoted price for the two trucks, through the Sourcewell (formerly NJPA) Purchasing Contract (Federal Purchasing Contract) is $257,987.26. The quoted price for the two bodies, two plows and sanders, through the Washington State Purchasing Contract is $297,604.90. Associated tax is $56,333.18. The combined total is $611,925.34. Licensing and truck decals, combined, is approximately $300 additional. The difference in quoted price and available budget is a shortfall of $115,925.34 plus licensing and truck decals. The budget shortfall is proposed to be funded through utilization of equipment surplus funds received from the surplus of 2020 Fleet Equipment in the amount of $51,223.96 and reserves from equipment that has been previously disposed of in the amount of $65,033.92 for a combined total increase of $116,257.88. The proposed combined budget is $612,257.88. BACKGROUND: Replacement of two of the City dump trucks was reviewed and included within the approved 2021-2022 budget based on their condition, maintenance history and needed repairs to continue to keep them operational. The first truck (253) is a 2003 5 Yard Sterling Dump Truck with an associated sander (25313) and plow / plow harness (253C). This truck was scheduled to be replaced in 2018. The second truck (2570) is a 2008 10 Yard Peterbilt Dump Truck with an associated sander (257A) and plow / plow harness (257B). This truck was scheduled to be replaced in 2017. During the winter, these trucks are used for snow and ice operations as emergency vehicles. For the remainder of the year they are used to haul materials and equipment for maintenace operations. When the trucks were originally purchased, and capitilized values were determined for collection of reserves for future replacement, the truck and body invoice pricing from the time of purchase was utilized. The cost of additional original required upgrades, including the plow controls, salt spreader control systems, hazard lighting, etc was not included. The cost of inflation from 2003 and 2008 respectively was also not included within the capitalized values. When the original determined capitilized values were reached in 2018 and 2017 respectively the collection of reserves towards these vehicles stopped. Since 2003 and 2008 the replacement cost of these vehicles has risen significantly due to stricter environmental and DOT regulations, cost of raw materials, and inflation. None of these increases were included within the capitilized replacement values. Public Works staff has worked with both the truck manufacturer and the upfitter company to reduce the size and options of the trucks to the greatest extent possible. To obtain the lowest cost, multiple procurement contracts are being utilized. Both trucks are quoted through the Sourcewell (formerly NJPA) Purchasing Contract (Federal Purchasing Contract) and the upfitting for both is quoted through the Washington State Purchasing Contract. The truck manufacturer has also notified us that the trucks will have a 7% price increase through Sourcewell in mid May and the upfitter has notified us that they have requested a 5% increase effective upon approval of the State. Both increases are a result of raw material costs. These price increases are not reflected in the above costs. COUNCIL MEETING DATE: May 4, 2021 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL ITEM #: SUBJECT: ORDINANCE: CREATING HAZARD PAY REQUIREMENTS DURING THE COVID-19 EMERGENCY POLICY QUESTION: Should the City Council enact the proposed ordinance requiring employers of grocery workers to provide them hazard pay during the COVID-19 emergency? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Steve McNey, Communications & Government DEPT: Mayor's Office Affairs Coordinator Attachments: 1. Staff Report (to be provided at or before the meeting) 2. Ordinance Options Considered: 1. Adopt the proposed ordinance. 2. Modify and adopt the proposed ordinance. 3. Do not adopt the proposed ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: Initial/Date COMMITTEE RECOMMENDATION: N/A DIRECTOR APPROVAL: Initial/Date Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): FIRST READING AND ENACTMENT OF ORDINANCE: "I move approval and enactment of the proposed ordinance. " (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED First reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 11/2019 RESOLUTION # ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to hazard pay for grocery workers in response to the emergency situation created by COVID-19. WHEREAS, in response to COVID-19, on February, 29, 2020, Governor Inslee declared a state of emergency; on March 9, 2020, the Federal Way Mayor declared a State of Emergency; and on March 11, 2020, the World Health Organization declared that COVID-19 was a global pandemic; on March 13, 2020 the President of the United States declared a national emergency due to the COVID-19 pandemic; and WHEREAS, in response to COVID-19, the federal and state governments have imposed eviction moratoria, provided financial support, and imposed public health orders to protect people and businesses; and WHEREAS, one of the principle methods of reducing spread of COVID-19 has been to limit public gatherings and where possible require workers to perform their duties at home; and WHEREAS, during this pandemic, many workers who provide services deemed essential to the continued functioning of society cannot do their jobs remotely from home and have continued to work jobs that require contact with the public outside of their homes resulting in increased personal risk of exposure to COVID-19 for themselves and their families; and WHEREAS, according to the Brookings Metropolitan Policy Program, the United States' top retail companies, including grocery businesses, have generated record -breaking profits during the pandemic, with the top retail companies accumulating on average an additional $16.7 billion in profits over the previous year amounting to a 40% increase in profits; and Ordinance No. 21- Page I of 10 WHEREAS, these profits are at least in part due to the efforts of grocery employees and other essential workers working despite a lethal pandemic and an above -average risk of exposure to COVID-19 in their workplace; and WHEREAS, in a study conducted by researchers including Dr. Justin Yang, an assistant professor at Boston University School of Medicine and researcher at Harvard TH Chan School of Public Health, found that the positive rate of infection among grocery employees was five times as likely for those who interacted with customers than for those who did not; and WHEREAS, the City Council finds that it serves to protect the public health of the people of the City of Federal Way to require employers of grocery store workers to provide an increased wage to their frontline workers during this pandemic, helping workers to afford to take sick leave, to encourage grocery workers to continue working to provide the public with food, to incentivize grocery workers to protect their health and the public's health, and to protect the public and other workers from illness. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The City Council finds and declares that: A. In the exercise of the City of Federal Way's police powers, the City is granted authority to pass regulations designed to protect and promote public health, safety, welfare. B. This ordinance protects and promotes public health, safety, and welfare during the COVID- 19 emergency by requiring grocery businesses to provide hazard pay for frontline grocery employees, thereby increasing retention of employees who provide essential services on the Ordinance No. 21- Page 2 of 10 frontlines of a global pandemic and paying additional compensation to those employees for the hazards of working with significant exposure to an infectious disease. C. On January 30, 2020, the World Health Organization (WHO) declared that COVID-19 constituted a public health emergency of international concern. D. On February 29, 2020, Washington Governor Jay Inslee issued proclamation 20-05, proclaiming a state of emergency for all counties throughout the state of Washington in response to new cases of COVID-19, and directing state agencies to use all resources necessary to prepare for and respond to the outbreak. E. On March 9, 2020, Mayor Jim Ferrell proclaimed a state of emergency in response to new cases of COVID-19, authorizing the Mayor to exercise the emergency powers necessary to take extraordinary measures to prevent death or injury of persons and to protect the public peace, safety and welfare, and alleviate damage, loss, hardship or suffering. F. On March 23, 2020, Washington Governor Jay Inslee issued Proclamation 20-25, a "Stay Home — Stay Healthy" order closing all non -essential workplaces, requiring people to stay home except to participate in essential activities or to provide essential business services, and banning all gatherings for social, spiritual, and recreational purposes. This order was extended through May 31, 2020. The "Stay Home — Stay Healthy" proclamation identified grocery employees as "Essential Critical Infrastructure Workers" performing work to protect communities and ensure continuity of functions critical to public health and safety, as well as economic and national security. Ordinance No. 21- Page 3 of 10 G. On May 4, 2020, Washington Governor Jay Inslee announced a "Safe Start" plan to start on June 1, 2020 to reopen Washington's economy in phases with adequate social distancing measures and health standards in place. H. In October 2020, The British Medical Journal, Occupational & Environmental Medicine, reported that grocery employees face a serious risk of COVID-19 infection and associated psychological distress. A study of 104 grocery employees at a grocery store in Boston, Massachusetts found that 20 percent tested positive for COVID-19 despite 91 percent of employees reporting wearing a face mask at work and 77 percent of employees reporting wearing masks outside of work. The positive rate of infection among grocery employees was five times as likely for those who interacted with customers than for those who did not. Additionally, the study found that 76 percent of employees had no symptoms, suggesting that these employees could be an important reservoir of asymptomatic infection. Further, 24 of the 99 employees who filled out a related medical health questionnaire also reported experiencing anxiety, and eight employees were deemed depressed from their questionnaire answers. I. In November 2020, the Brookings Metropolitan Policy Program reported that the profits of top retail companies, including grocery businesses, soared during the pandemic while their employees earned low wages and, with few exceptions, failed to receive consistent or meaningful additional compensation for performing life threatening work. The report found that the top retail companies in their analysis earned on average an extra $16.7 billion in profit compared to the previous year — a 40 percent increase. Frontline retail employees experienced little of this windfall, averaging a 10 percent pay increase on top of wages that were often too low to meet a family's basic needs. Ordinance No. 21- Page 4 of 10 J. Throughout the entirety of the COVID-19 emergency, grocery businesses have been operating in Federal Way and relying upon the work of grocery employees who are highly vulnerable to health and safety risks. K. Grocery employees are essential workers performing services that are fundamental to the economy and health of the community during the COVID-19 crisis. They face clear dangers at their jobs and continue to risk their lives and the health of their families to keep the community's food supply chain operating. L. Grocery businesses are profiting during the pandemic from the labor of employees who are working under dangerous conditions. M. Ensuring that grocery employees are compensated for the substantial risks of working during the COVID-19 emergency promotes retention of these vital workers. Retention of grocery employees is fundamental to protecting the health of the community as these employees directly support public purchase of groceries and facilitate community access to food. Hazard pay will improve the financial ability of grocery employees to access resources they need to stay safe and healthy, and ultimately supports the greater community that depends on grocery employees for consistent, safe and reliable access to food. N. This ordinance is necessary in response to the COVID-19 emergency. Section 2. As the substantive effects of this ordinance are not permanent, this ordinance is not intended to be codified. Section numbers are for ease of reference within this ordinance, and section and subsection references refer to numbers in this ordinance unless stated otherwise. Ordinance No. 21- Page 5 of 10 Section 3. Definitions. For purposes of this ordinance: "City" means the City of Federal Way. "Compensation" means the payment owed to an employee by reason of employment. "Employee" means one employed by another for wages in a non -salaried position below the executive level and excluding delivery drivers who are principally employed in the transportation of merchandise, including full-time employees, part-time employees, and temporary workers. An alleged employer bears the burden of proof that the individual is, as a matter of economic reality, in business for oneself (i.e., an independent contractor) rather than dependent upon the alleged employer. "Small Grocery Business" means a business that operates a retail store in Federal Way that is larger than 2,500 square feet and less than 10,000 square feet in size and that is primarily engaged in retailing groceries for offsite consumption. Other household supplies or other products shall be secondary to the primary purpose of groceries sales. "Small Grocery Business" does not include seasonal farmer's markets. "Large Grocery Business" means a business that operates a retail store in Federal Way that is over 10,000 square feet in size and with 25 percent or more of its sales floor area dedicated to sale of groceries, including but not limited to the sale of fresh produce, meats, poultry, fish, deli products, dairy products, canned and frozen foods, dry foods, beverages, baked foods, and/or prepared foods. "Large Grocery Business" does not include seasonal farmer's markets. Ordinance No. 21- Page 6 of 10 "Groceries" means any of the following or any similar products: fresh produce, meats, poultry, fish, deli products, dairy products, canned and frozen foods, dry foods, beverages, baked foods, and/or prepared foods. "Grocery employee" means an employee covered by this ordinance. "Hazard pay" means additional compensation owed to an employee on top of the employee's other compensation, including but not limited to wages, tips, service charge distributions, overtime, commissions, piece rate, bonuses, rest breaks, promised or legislatively required pay or paid leave, and reimbursement for employer expenses. Section 4. Hazard Pa Requirements. A. Small Grocery Businesses shall provide each employee with hazard pay at a minimum rate of $2.50 per hour for each hour worked in Federal Way. Small Grocery Businesses may apply for a City of Federal Way Small Grocery Hazard Pay Grant, once that grant program is established, to defray the cost of paying hazard pay required by this ordinance. B. Large Grocery Businesses shall provide each employee with hazard pay at a minimum rate of $2.50 per hour for each hour worked in Federal Way. C. Grocery businesses providing hazard pay on the effective date of this ordinance may use the hourly rate of that hazard pay to offset the amount due under this section. D. Grocery businesses bear the burden of proof to show that the additional compensation is hazard pay for the purposes of working during the COVID-19 emergency. E. Grocery businesses shall retain records that document compliance with this ordinance for each employee for a period of three years. Ordinance No. 21- Page 7 of 10 Section 5. Private Right of Action. Any person or class of persons that suffers financial injury as a result of a violation of this ordinance may bring action in a court of competent jurisdiction against the employer or other person violating this ordinance and, upon prevailing, may be awarded reasonable attorney fees and costs and such legal or equitable relief as may be appropriate to remedy the violation including, without limitation: the payment of any unpaid compensation plus interest due to the person and punitive damages in an additional amount of up to twice the unpaid compensation. Interest shall accrue from the date the unpaid compensation was first due at 12 percent per annum, or the maximum rate permitted under RCW 19.52.020. Section 6. Waiver. Any waiver by an individual of any provisions of this ordinance shall be deemed contrary to public policy and shall be void and unenforceable. Section 7. Businesses that are subject to this ordinance shall ensure that during this pandemic there is adequate staff at all times, that stores be thoroughly cleaned before opening or after closing, that mask requirements for the public are always enforced, that the employers shall disclose reported COVID-19 infections to employees promptly, and that limited store access is always enforced. Section 8. Review and Sunsettin . Hazard pay will be effective for a minimum of 90 days. The City Council will review the continued necessity of providing hazard pay to grocery employees at its Regular Council Meeting to be held on July 6, 2021 at which time it will decide to either extend hazard pay beyond 90 days or repeal this ordinance at the Regular Council Meeting to be held on August 10, 2021. Section 9. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or situation, be declared unconstitutional Ordinance No. 21- Page 8 of 10 or invalid for any reason, such decision shall not affect the validity of the remaining portions of this ordinance or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this ordinance and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 10. Corrections. The City Clerk is authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 11. Ratification.. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 12. Effective Date. This ordinance is necessary to respond to an ongoing emergency and shall take effect and be in force on May 15, 2021. PASSED by the City Council of the City of Federal Way this day of 20 [signatures to follow] Ordinance No. 21- Page 9 of 10 149vwaolaaCID3�a:7.111imm JIM FERRELL, MAYOR ATTEST: STEPHANIE COURTNEY, CMC, CITY CLERK APPROVED AS TO FORM: J. RYAN CALL, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 21- Page 10 of 10